de State Street CVS Health CVS Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 6236 M | Comprar |
60,283,408
+961,227
| +2% | +USD 85.8 M | 0.18% | 89 |
|
|
2026
Q1 | USD 4261 M | Vender |
59,322,181
-861,562
| -1% | -USD 66.4 M | 0.15% | 122 |
|
|
2025
Q4 | USD 4776 M | Comprar |
60,183,743
+1,245,457
| +2% | +USD 98.2 M | 0.16% | 110 |
|
|
2025
Q3 | USD 4443 M | Comprar |
58,938,286
+149,701
| +0.3% | +USD 10.3 M | 0.15% | 112 |
|
|
2025
Q2 | USD 4055 M | Comprar |
58,788,585
+800,414
| +1% | +USD 52.5 M | 0.15% | 125 |
|
|
2025
Q1 | USD 3929 M | Comprar |
57,988,171
+1,035,212
| +2% | +USD 61.9 M | 0.16% | 119 |
|
|
2024
Q4 | USD 2556 M | Comprar |
56,952,959
+425,050
| +0.8% | +USD 23.8 M | 0.1% | 176 |
|
|
2024
Q3 | USD 3554 M | Comprar |
56,527,909
+1,989,066
| +4% | +USD 116 M | 0.14% | 132 |
|
|
2024
Q2 | USD 3221 M | Vender |
54,538,843
-465,432
| -0.8% | -USD 29.1 M | 0.14% | 132 |
|
|
2024
Q1 | USD 4387 M | Vender |
55,004,275
-198,849
| -0.4% | -USD 15.2 M | 0.2% | 98 |
|
|
2023
Q4 | USD 4359 M | Comprar |
55,203,124
+1,104,000
| +2% | +USD 78.6 M | 0.21% | 90 |
|
|
2023
Q3 | USD 3777 M | Vender |
54,099,124
-1,778,263
| -3% | -USD 126 M | 0.21% | 96 |
|
|
2023
Q2 | USD 3863 M | Comprar |
55,877,387
+855,269
| +2% | +USD 60.9 M | 0.2% | 97 |
|
|
2023
Q1 | USD 4089 M | Vender |
55,022,118
-2,857,185
| -5% | -USD 240 M | 0.23% | 87 |
|
|
2022
Q4 | USD 5394 M | Vender |
57,879,303
-465,425
| -0.8% | -USD 44.9 M | 0.32% | 61 |
|
|
2022
Q3 | USD 5564 M | Vender |
58,344,728
-339,582
| -0.6% | -USD 33.6 M | 0.35% | 51 |
|
|
2022
Q2 | USD 5438 M | Vender |
58,684,310
-576,994
| -1% | -USD 56.3 M | 0.33% | 63 |
|
|
2022
Q1 | USD 5998 M | Comprar |
59,261,304
+2,450,990
| +4% | +USD 257 M | 0.3% | 68 |
|
|
2021
Q4 | USD 5861 M | Comprar |
56,810,314
+1,560,168
| +3% | +USD 144 M | 0.28% | 70 |
|
|
2021
Q3 | USD 4689 M | Comprar |
55,250,146
+714,932
| +1% | +USD 59.9 M | 0.25% | 81 |
|
|
2021
Q2 | USD 4550 M | Comprar |
54,535,214
+1,362,699
| +3% | +USD 112 M | 0.24% | 79 |
|
|
2021
Q1 | USD 4000 M | Vender |
53,172,515
-1,288,648
| -2% | -USD 93.9 M | 0.23% | 82 |
|
|
2020
Q4 | USD 3720 M | Vender |
54,461,163
-2,030,691
| -4% | -USD 132 M | 0.23% | 84 |
|
|
2020
Q3 | USD 3299 M | Vender |
56,491,854
-506,806
| -0.9% | -USD 31.5 M | 0.23% | 89 |
|
|
2020
Q2 | USD 3703 M | Comprar |
56,998,660
+959,243
| +2% | +USD 60.4 M | 0.27% | 74 |
|
|
2020
Q1 | USD 3325 M | Comprar |
56,039,417
+251,722
| +0.5% | +USD 16.8 M | 0.29% | 72 |
|
|
2019
Q4 | USD 4144 M | Vender |
55,787,695
-4,802,743
| -8% | -USD 337 M | 0.28% | 70 |
|
|
2019
Q3 | USD 3821 M | Vender |
60,590,438
-177,488
| -0.3% | -USD 10.5 M | 0.28% | 70 |
|
|
2019
Q2 | USD 3311 M | Vender |
60,767,926
-532,899
| -0.9% | -USD 28.7 M | 0.25% | 81 |
|
|
2019
Q1 | USD 3306 M | Comprar |
61,300,825
+3,100,702
| +5% | +USD 191 M | 0.26% | 78 |
|
|
2018
Q4 | USD 3813 M | Comprar |
58,200,123
+16,729,536
| +40% | +USD 1249 M | 0.35% | 55 |
|
|
2018
Q3 | USD 3265 M | Comprar |
41,470,587
+1,526,225
| +4% | +USD 109 M | 0.25% | 79 |
|
|
2018
Q2 | USD 2570 M | Vender |
39,944,362
-1,387,131
| -3% | -USD 91.4 M | 0.21% | 89 |
|
|
2018
Q1 | USD 2571 M | Vender |
41,331,493
-1,608,316
| -4% | -USD 115 M | 0.22% | 88 |
|
|
2017
Q4 | USD 3113 M | Comprar |
42,939,809
+708,067
| +2% | +USD 51.5 M | 0.25% | 82 |
|
|
2017
Q3 | USD 3434 M | Vender |
42,231,742
-1,476,035
| -3% | -USD 117 M | 0.3% | 66 |
|
|
2017
Q2 | USD 3517 M | Vender |
43,707,777
-354,679
| -0.8% | -USD 28 M | 0.31% | 60 |
|
|
2017
Q1 | USD 3459 M | Vender |
44,062,456
-225,591
| -0.5% | -USD 18 M | 0.31% | 63 |
|
|
2016
Q4 | USD 3495 M | Comprar |
44,288,047
+838,787
| +2% | +USD 67.9 M | 0.33% | 59 |
|
|
2016
Q3 | USD 3867 M | Comprar |
43,449,260
+530,977
| +1% | +USD 50.1 M | 0.39% | 50 |
|
|
2016
Q2 | USD 4109 M | Vender |
42,918,283
-1,633,829
| -4% | -USD 163 M | 0.44% | 48 |
|
|
2016
Q1 | USD 4621 M | Comprar |
44,552,112
+1,023,799
| +2% | +USD 100 M | 0.5% | 39 |
|
|
2015
Q4 | USD 4256 M | Comprar |
43,528,313
+54,274
| +0.1% | +USD 5.32 M | 0.47% | 44 |
|
|
2015
Q3 | USD 4194 M | Vender |
43,474,039
-719,213
| -2% | -USD 75.6 M | 0.49% | 41 |
|
|
2015
Q2 | USD 4635 M | Vender |
44,193,252
-2,622,786
| -6% | -USD 268 M | 0.5% | 42 |
|
|
2015
Q1 | USD 4832 M | Vender |
46,816,038
-5,005,765
| -10% | -USD 507 M | 0.5% | 39 |
|
|
2014
Q4 | USD 4991 M | Comprar |
51,821,803
+2,452,688
| +5% | +USD 216 M | 0.5% | 41 |
|
|
2014
Q3 | USD 3929 M | Comprar |
49,369,115
+1,201,516
| +2% | +USD 94.7 M | 0.42% | 49 |
|
|
2014
Q2 | USD 3630 M | Comprar |
48,167,599
+647,150
| +1% | +USD 48.9 M | 0.39% | 51 |
|
|
2014
Q1 | USD 3557 M | Vender |
47,520,449
-4,707,036
| -9% | -USD 332 M | 0.4% | 49 |
|
|
2013
Q4 | USD 3738 M | Comprar |
52,227,485
+2,040,943
| +4% | +USD 131 M | 0.42% | 47 |
|
|
2013
Q3 | USD 2848 M | Vender |
50,186,542
-2,530,488
| -5% | -USD 151 M | 0.35% | 55 |
|
|
2013
Q2 | USD 3014 M | Comprar |
+52,717,030
| Nuevas | +USD 3054 M | 0.39% | 50 |
|
Otros fondos que tienen CVS en su cartera
Posición de State Street en CVS: resumen de T2 2026
State Street aumentó su participación en CVS Health (CVS) en 1.6% durante T2 2026, al comprar aproximadamente USD 85.8 M y elevar la posición a 60,283,408 acciones con un valor de USD 6236 M. La posición representa 0.18% de la cartera y ocupa el puesto #89.
State Street reportó por primera vez una posición en CVS en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 2,080 fondos que sigue Wall St. Rank mantienen una posición en CVS.
- Al cierre de T2 2026, State Street tenía 60,283,408 acciones de CVS Health con un valor de USD 6236 M.
- State Street compró 961,227 acciones de CVS Health en T2 2026, por un monto estimado de USD 85.8 M.
- CVS Health representó 0.18% de la cartera de State Street en T2 2026 y fue su posición número 89.
- State Street reportó por primera vez una posición en CVS Health en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 2,080 fondos que sigue Wall St. Rank tenían CVS Health en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.