Addenda Capital’s CVS Health CVS Stock Holding History

Addenda Capital’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
2024 Q3	–	Sell	-85,161	Closed	-$5.03M	–	126
2024 Q2	$5.03M	Sell	85,161 -16,168	-16%	-$1.01M	0.2%	112
2024 Q1	$8.08M	Sell	101,329 -5,498	-5%	-$420K	0.31%	74
2023 Q4	$8.44M	Buy	106,827 +7,541	+8%	+$537K	0.33%	71
2023 Q3	$6.93M	Sell	99,286 -1,201	-1%	-$85.1K	0.3%	77
2023 Q2	$6.95M	Sell	100,487 -13,817	-12%	-$983K	0.29%	74
2023 Q1	$8.49M	Sell	114,304 -1,459	-1%	-$122K	0.35%	61
2022 Q4	$10.8M	Buy	115,763 +5,816	+5%	+$561K	0.47%	48
2022 Q3	$10.5M	Sell	109,947 -9,913	-8%	-$981K	0.48%	44
2022 Q2	$11.1M	Sell	119,860 -19,600	-14%	-$1.91M	0.53%	40
2022 Q1	$14.1M	Sell	139,460 -628	-0.4%	-$66K	0.58%	38
2021 Q4	$14.5M	Sell	140,088 -622	-0.4%	-$57.5K	0.62%	38
2021 Q3	$11.9M	Sell	140,710 -826	-0.6%	-$69.2K	0.56%	39
2021 Q2	$11.8M	Buy	141,536 +22,148	+19%	+$1.81M	0.55%	39
2021 Q1	$8.15M	Hold	119,388	–	–	0.42%	47
2020 Q4	$8.15M	Sell	119,388 -1,980	-2%	-$129K	0.51%	45
2020 Q3	$7.09M	Buy	121,368 +11,402	+10%	+$709K	0.52%	44
2020 Q2	$7.14M	Buy	109,966 +4,830	+5%	+$304K	0.5%	39
2020 Q1	$6.24M	Buy	105,136 +27,229	+35%	+$1.82M	0.53%	40
2019 Q4	$5.79M	Buy	77,907 +3,659	+5%	+$257K	0.38%	44
2019 Q3	$4.68M	Buy	74,248 +19,445	+35%	+$1.15M	0.33%	50
2019 Q2	$2.99M	Buy	54,803 +505	+0.9%	+$27.2K	0.22%	71
2019 Q1	$2.93M	Buy	54,298 +11,647	+27%	+$719K	0.21%	75
2018 Q4	$2.79M	Buy	42,651 +971	+2%	+$72.5K	0.25%	71
2018 Q3	$3.28M	Sell	41,680 -11,250	-21%	-$804K	0.27%	68
2018 Q2	$3.41M	Sell	52,930 -4,922	-9%	-$324K	0.28%	68
2018 Q1	$3.6M	Sell	57,852 -1,710	-3%	-$123K	0.27%	76
2017 Q4	$4.32M	Sell	59,562 -4,141	-7%	-$301K	0.3%	69
2017 Q3	$5.18M	Sell	63,703 -2,448	-4%	-$194K	0.36%	59
2017 Q2	$5.32M	Sell	66,151 -2,826	-4%	-$223K	0.4%	58
2017 Q1	$5.42M	Sell	68,977 -2,771	-4%	-$221K	0.42%	62
2016 Q4	$5.66M	Sell	71,748 -12,146	-14%	-$983K	0.45%	59
2016 Q3	$8.03M	Hold	83,894	–	–	0.67%	45
2016 Q2	$8.03M	Buy	83,894 +1,242	+2%	+$124K	0.67%	45
2016 Q1	$8.57M	Buy	82,652 +249	+0.3%	+$24.2K	0.75%	36
2015 Q4	$8.06M	Buy	82,403 +2,794	+4%	+$274K	0.76%	39
2015 Q3	$7.68M	Sell	79,609 -1,925	-2%	-$202K	0.73%	35
2015 Q2	$8.55M	Sell	81,534 -215	-0.3%	-$22K	0.73%	35
2015 Q1	$8.44M	Sell	81,749 -2,332	-3%	-$236K	0.71%	35
2014 Q4	$8.1M	Buy	84,081 +7,580	+10%	+$668K	0.64%	40
2014 Q3	$6.09M	Buy	76,501 +35,672	+87%	+$2.81M	0.54%	44
2014 Q2	$3.08M	Buy	40,829 +686	+2%	+$51.8K	0.26%	81
2014 Q1	$3M	Sell	40,143 -2,932	-7%	-$207K	0.27%	78
2013 Q4	$3.08M	Sell	43,075 -2,258	-5%	-$145K	0.27%	78
2013 Q3	$2.57M	Buy	45,333 +2,430	+6%	+$145K	0.24%	82
2013 Q2	$2.43M	Buy	+42,903	New	+$2.49M	0.24%	77

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Addenda Capital's CVS Position: Q3 2024 in Review

Addenda Capital sold out of CVS Health (CVS) in Q3 2024, closing a stake of 85,161 shares — an estimated $5.03M sold.

Addenda Capital first reported a position in CVS in Q2 2013 and held it in 45 quarters. The position peaked at $14.5M in Q4 2021. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

Addenda Capital reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
Addenda Capital sold 85,161 CVS Health shares in Q3 2024, an estimated $5.03M.
Addenda Capital first reported a position in CVS Health in Q2 2013 and held it in 45 quarters.
Addenda Capital's CVS Health position peaked at $14.5M in Q4 2021.
1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Addenda Capital's 13F filing for Q3 2024, filed 15 Oct 2024.