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Abeille Asset Management’s CVS Health CVS Stock Holding History

Abeille Asset Management’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 		$6.35M Sell
215,968
-454,005
-68% -$43.8M 0.23% 81
2022
Q3 		$63.9M Sell
669,973
-14,311
-2% -$1.42M 2.48% 6
2022
Q2 		$63.4M Sell
684,284
-27,402
-4% -$2.67M 2.24% 7
2022
Q1 		$72M Buy
711,686
+674,806
+1,830% +$70.9M 2.06% 8
2021
Q4 		$3.81M Buy
+36,880
New +$3.41M 0.88% 10

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

Abeille Asset Management's CVS Position: Q4 2022 in Review

Abeille Asset Management reduced its CVS Health (CVS) stake by 68% in Q4 2022, selling an estimated $43.8M and leaving 215,968 shares worth $6.35M. The position accounts for 0.23% of the portfolio, ranked #81.

Abeille Asset Management first reported a position in CVS in Q4 2021 and has held it in 5 quarters since. The position peaked at $72M in Q1 2022. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • Abeille Asset Management held 215,968 shares of CVS Health worth $6.35M as of Q4 2022.
  • Abeille Asset Management sold 454,005 CVS Health shares in Q4 2022, an estimated $43.8M.
  • CVS Health made up 0.23% of Abeille Asset Management's portfolio in Q4 2022, its #81 holding.
  • Abeille Asset Management first reported a position in CVS Health in Q4 2021 and has held it in 5 quarters since.
  • Abeille Asset Management's CVS Health position peaked at $72M in Q1 2022.
  • 2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.