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Abacus FCF Advisors’s CVS Health CVS Stock Holding History

Abacus FCF 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
2023
Q4 		– Sell
-11,734
Closed -$819K – 158
2023
Q3 		$819K Sell
11,734
-318
-3% -$22.5K 0.44% 86
2023
Q2 		$833K Sell
12,052
-79
-0.7% -$5.62K 0.42% 95
2023
Q1 		$901K Buy
12,131
+2,033
+20% +$170K 0.48% 87
2022
Q4 		$941K Buy
+10,098
New +$974K 0.61% 64
2015
Q2 		– Sell
-20,788
Closed -$2.15M – 103
2015
Q1 		$2.15M Buy
+20,788
New +$2.1M 1.05% 49

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Abacus FCF Advisors's CVS Position: Q4 2023 in Review

Abacus FCF Advisors sold out of CVS Health (CVS) in Q4 2023, closing a stake of 11,734 shares — an estimated $819K sold.

Abacus FCF Advisors first reported a position in CVS in Q1 2015 and held it in 5 quarters. The position peaked at $2.15M in Q1 2015. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • Abacus FCF Advisors reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
  • Abacus FCF Advisors sold 11,734 CVS Health shares in Q4 2023, an estimated $819K.
  • Abacus FCF Advisors first reported a position in CVS Health in Q1 2015 and held it in 5 quarters.
  • Abacus FCF Advisors's CVS Health position peaked at $2.15M in Q1 2015.
  • 2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on Abacus FCF Advisors's 13F filing for Q4 2023, filed 4 Jan 2024.