VIA
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Virtus Investment Advisers’s CVS Health CVS Stock Holding History

Virtus Investment Advisers’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
Q2 		– Sell
-326
Closed -$24.2K – 272
2023
Q1 		$24.2K Hold
326
– – 0.02% 272
2022
Q4 		$30.4K Hold
326
– – 0.02% 315
2022
Q3 		$31K Buy
+326
New +$32.3K 0.01% 365
2018
Q1 		– Sell
-7,281
Closed -$528K – 113
2017
Q4 		$528K Sell
7,281
-581
-7% -$42.2K 0.06% 287
2017
Q3 		$639K Sell
7,862
-399
-5% -$31.6K 0.07% 279
2017
Q2 		$665K Sell
8,261
-1,086
-12% -$85.8K 0.07% 283
2017
Q1 		$734K Buy
+9,347
New +$746K 0.06% 282
2016
Q4 		– Sell
-115,350
Closed -$10.3M – 485
2016
Q3 		$10.3M Buy
+115,350
New +$10.9M 0.66% 33

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Virtus Investment Advisers's CVS Position: Q2 2023 in Review

Virtus Investment Advisers sold out of CVS Health (CVS) in Q2 2023, closing a stake of 326 shares — an estimated $24.2K sold.

Virtus Investment Advisers first reported a position in CVS in Q3 2016 and held it in 8 quarters. The position peaked at $10.3M in Q3 2016. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • Virtus Investment Advisers reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 326 CVS Health shares in Q2 2023, an estimated $24.2K.
  • Virtus Investment Advisers first reported a position in CVS Health in Q3 2016 and held it in 8 quarters.
  • Virtus Investment Advisers's CVS Health position peaked at $10.3M in Q3 2016.
  • 2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Virtus Investment Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.