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Vestor Capital’s CVS Health CVS Stock Holding History

Vestor 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
2022
Q4 		– Sell
-58,242
Closed -$5.55M – 236
2022
Q3 		$5.55M Buy
58,242
+273
+0.5% +$27K 0.73% 43
2022
Q2 		$5.37M Buy
57,969
+117
+0.2% +$11.4K 0.65% 49
2022
Q1 		$5.86M Buy
+57,852
New +$6.08M 0.58% 52
2017
Q3 		– Sell
-1,415
Closed -$114K – 119
2017
Q2 		$114K Sell
1,415
-538
-28% -$42.5K 0.03% 95
2017
Q1 		$153K Sell
1,953
-122,407
-98% -$9.77M 0.03% 105
2016
Q4 		$9.81M Sell
124,360
-2,634
-2% -$213K 2.61% 8
2016
Q3 		$11.3M Buy
126,994
+1,520
+1% +$143K 3.09% 4
2016
Q2 		$12M Sell
125,474
-5,745
-4% -$573K 3.41% 4
2016
Q1 		$13.6M Buy
131,219
+2,693
+2% +$262K 3.97% 1
2015
Q4 		$12.6M Sell
128,526
-453
-0.4% -$44.4K 3.7% 1
2015
Q3 		$12.4M Buy
128,979
+5,255
+4% +$552K 3.96% 1
2015
Q2 		$13M Sell
123,724
-740
-0.6% -$75.6K 3.9% 1
2015
Q1 		$12.8M Sell
124,464
-2,909
-2% -$294K 4.29% 2
2014
Q4 		$12.3M Sell
127,373
-2,090
-2% -$184K 3.59% 2
2014
Q3 		$10.3M Buy
129,463
+1,599
+1% +$126K 3.42% 2
2014
Q2 		$9.64M Sell
127,864
-892
-0.7% -$67.4K 3.26% 4
2014
Q1 		$9.64M Buy
128,756
+44,459
+53% +$3.14M 3.43% 3
2013
Q4 		$6.03M Sell
84,297
-1,318
-2% -$84.7K 2.18% 16
2013
Q3 		$4.86M Sell
85,615
-882
-1% -$52.6K 1.97% 17
2013
Q2 		$4.95M Buy
+86,497
New +$5.01M 2.14% 18

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vestor Capital's CVS Position: Q4 2022 in Review

Vestor Capital sold out of CVS Health (CVS) in Q4 2022, closing a stake of 58,242 shares — an estimated $5.55M sold.

Vestor Capital first reported a position in CVS in Q2 2013 and held it in 20 quarters. The position peaked at $13.6M in Q1 2016. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • Vestor Capital reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
  • Vestor Capital sold 58,242 CVS Health shares in Q4 2022, an estimated $5.55M.
  • Vestor Capital first reported a position in CVS Health in Q2 2013 and held it in 20 quarters.
  • Vestor Capital's CVS Health position peaked at $13.6M in Q1 2016.
  • 2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Vestor Capital's 13F filing for Q4 2022, filed 13 Feb 2023.