AM Squared’s CVS Health CVS Stock Holding History

AM Squared’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	$88K	Buy	+1,400	New	+$81.7K	0.19%	43
2024 Q2	–	Sell	-800	Closed	-$63.8K	–	81
2024 Q1	$63.8K	Buy	+800	New	+$61.1K	0.16%	24

Other funds holding CVS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AM Squared's CVS Position: Q3 2024 in Review

AM Squared opened a new position in CVS Health (CVS) in Q3 2024: 1,400 shares worth $88K. The stake represents 0.19% of the portfolio and ranks #43 among its holdings. This is a return to the name: AM Squared previously reported a position in CVS as recently as Q1 2024.

AM Squared first reported a position in CVS in Q1 2024 and has held it in 2 quarters since. 1,842 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

AM Squared held 1,400 shares of CVS Health worth $88K as of Q3 2024.
CVS Health was a new AM Squared position in Q3 2024.
CVS Health made up 0.19% of AM Squared's portfolio in Q3 2024, its #43 holding.
AM Squared first reported a position in CVS Health in Q1 2024 and has held it in 2 quarters since.
1,842 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.