ZCA
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Zeke Capital Advisors’s CVS Health CVS Stock Holding History

Zeke Capital Advisors’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 		$1.58M Sell
16,911
-1,953
-10% -$188K 0.1% 93
2022
Q3 		$1.8M Sell
18,864
-1,572
-8% -$156K 0.13% 76
2022
Q2 		$1.89M Buy
20,436
+1
+0% +$98 0.13% 80
2022
Q1 		$2.07M Buy
20,435
+8,871
+77% +$932K 0.1% 92
2021
Q4 		$1.19M Sell
11,564
-618
-5% -$57.1K 0.07% 87
2021
Q3 		$1.03M Buy
12,182
+2,933
+32% +$246K 0.06% 95
2021
Q2 		$772K Buy
+9,249
New +$757K 0.05% 115
2020
Q1 		– Sell
-21,349
Closed -$1.59M – 304
2019
Q4 		$1.59M Buy
21,349
+8,641
+68% +$607K 0.13% 135
2019
Q3 		$801K Sell
12,708
-9,347
-42% -$554K 0.07% 248
2019
Q2 		$1.2M Buy
22,055
+1,524
+7% +$82.1K 0.11% 153
2019
Q1 		$1.11M Sell
20,531
-3,881
-16% -$240K 0.1% 166
2018
Q4 		$1.6M Buy
+24,412
New +$1.82M 0.15% 112
2018
Q3 		– Sell
-22,600
Closed -$1.45M – 665
2018
Q2 		$1.45M Buy
22,600
+2,072
+10% +$137K 0.14% 125
2018
Q1 		$1.28M Sell
20,528
-6,688
-25% -$480K 0.12% 150
2017
Q4 		$1.97M Buy
27,216
+7,651
+39% +$556K 0.21% 80
2017
Q3 		$1.59M Buy
19,565
+13,233
+209% +$1.05M 0.22% 80
2017
Q2 		$509K Sell
6,332
-2,501
-28% -$197K 0.1% 130
2017
Q1 		$693K Buy
8,833
+2,450
+38% +$196K 0.14% 81
2016
Q4 		$504K Buy
6,383
+3,843
+151% +$311K 0.14% 83
2016
Q3 		$224K Buy
+2,540
New +$240K 0.1% 76

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

Zeke Capital Advisors's CVS Position: Q4 2022 in Review

Zeke Capital Advisors reduced its CVS Health (CVS) stake by 10% in Q4 2022, selling an estimated $188K and leaving 16,911 shares worth $1.58M. The position accounts for 0.1% of the portfolio, ranked #93.

Zeke Capital Advisors first reported a position in CVS in Q3 2016 and has held it in 20 quarters since. The position peaked at $2.07M in Q1 2022. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • Zeke Capital Advisors held 16,911 shares of CVS Health worth $1.58M as of Q4 2022.
  • Zeke Capital Advisors sold 1,953 CVS Health shares in Q4 2022, an estimated $188K.
  • CVS Health made up 0.1% of Zeke Capital Advisors's portfolio in Q4 2022, its #93 holding.
  • Zeke Capital Advisors first reported a position in CVS Health in Q3 2016 and has held it in 20 quarters since.
  • Zeke Capital Advisors's CVS Health position peaked at $2.07M in Q1 2022.
  • 2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.