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Advus Financial Partners, LLC’s CVS Health CVS Stock Holding History

Advus Financial Partners, LLC’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
-2,430
Closed -$226K – 147
2022
Q4 		$226K Sell
2,430
-644
-21% -$62.1K 0.1% 136
2022
Q3 		$293K Buy
3,074
+510
+20% +$50.5K 0.16% 91
2022
Q2 		$238K Buy
2,564
+188
+8% +$18.3K 0.13% 109
2022
Q1 		$240K Buy
+2,376
New +$250K 0.12% 108
2021
Q3 		$207K Buy
+2,003
New +$168K 0.11% 103

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Advus Financial Partners, LLC's CVS Position: Q1 2023 in Review

Advus Financial Partners, LLC sold out of CVS Health (CVS) in Q1 2023, closing a stake of 2,430 shares — an estimated $226K sold.

Advus Financial Partners, LLC first reported a position in CVS in Q3 2021 and held it in 5 quarters. The position peaked at $293K in Q3 2022. 2,269 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Advus Financial Partners, LLC reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Advus Financial Partners, LLC sold 2,430 CVS Health shares in Q1 2023, an estimated $226K.
  • Advus Financial Partners, LLC first reported a position in CVS Health in Q3 2021 and held it in 5 quarters.
  • Advus Financial Partners, LLC's CVS Health position peaked at $293K in Q3 2022.
  • 2,269 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Advus Financial Partners, LLC's 13F filing for Q1 2023, filed 25 Aug 2026.