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Veracity Capital’s CVS Health CVS Stock Holding History

Veracity Capital’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,356
Closed -$220K – 206
2022
Q4 		$220K Sell
2,356
-1,358
-37% -$131K 0.11% 178
2022
Q3 		$354K Buy
3,714
+283
+8% +$28K 0.19% 117
2022
Q2 		$318K Sell
3,431
-38
-1% -$3.71K 0.17% 133
2022
Q1 		$351K Buy
+3,469
New +$364K 0.15% 145
2020
Q1 		– Sell
-3,866
Closed -$287K – 236
2019
Q4 		$287K Buy
+3,866
New +$271K 0.07% 181

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Veracity Capital's CVS Position: Q1 2023 in Review

Veracity Capital sold out of CVS Health (CVS) in Q1 2023, closing a stake of 2,356 shares — an estimated $220K sold.

Veracity Capital first reported a position in CVS in Q4 2019 and held it in 5 quarters. The position peaked at $354K in Q3 2022. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Veracity Capital reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Veracity Capital sold 2,356 CVS Health shares in Q1 2023, an estimated $220K.
  • Veracity Capital first reported a position in CVS Health in Q4 2019 and held it in 5 quarters.
  • Veracity Capital's CVS Health position peaked at $354K in Q3 2022.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Veracity Capital's 13F filing for Q1 2023, filed 6 Apr 2023.