ACM
CVS icon

Antonetti Capital Management’s CVS Health CVS Stock Holding History

Antonetti Capital 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
2023
Q3 		$62.8K Hold
900
– – 0.1% 89
2023
Q2 		$62.2K Buy
900
+100
+13% +$7.12K 0.09% 87
2023
Q1 		$59.4K Buy
800
+500
+167% +$41.9K 0.09% 87
2022
Q4 		$28K Sell
300
-200
-40% -$19.3K 0.04% 140
2022
Q3 		$48K Hold
500
– – 0.06% 100
2022
Q2 		$46K Hold
500
– – 0.05% 107
2022
Q1 		$51K Hold
500
– – 0.05% 112
2021
Q4 		$52K Hold
500
– – 0.04% 155
2021
Q3 		$42K Buy
+500
New +$41.9K 0.03% 173

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Antonetti Capital Management's CVS Position: Q3 2023 in Review

Antonetti Capital Management held its CVS Health (CVS) position steady in Q3 2023 at 900 shares worth $62.8K. The position accounts for 0.1% of the portfolio, ranked #89.

Antonetti Capital Management first reported a position in CVS in Q3 2021 and has held it in 9 quarters since. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • Antonetti Capital Management held 900 shares of CVS Health worth $62.8K as of Q3 2023.
  • Antonetti Capital Management left its CVS Health share count unchanged in Q3 2023.
  • CVS Health made up 0.1% of Antonetti Capital Management's portfolio in Q3 2023, its #89 holding.
  • Antonetti Capital Management first reported a position in CVS Health in Q3 2021 and has held it in 9 quarters since.
  • 2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.