Appleton Group’s CVS Health CVS Stock Holding History

Appleton Group’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	$271K	Buy	3,875 +257	+7%	+$18.2K	0.94%	22
2023 Q2	$250K	Buy	+3,618	New	+$257K	0.35%	31
2023 Q1	–	Sell	-2,925	Closed	-$273K	–	34
2022 Q4	$273K	Sell	2,925 -186	-6%	-$17.9K	0.4%	31
2022 Q3	$297K	Buy	+3,111	New	+$308K	0.85%	19
2022 Q2	–	Sell	-4,469	Closed	-$452K	–	31
2022 Q1	$452K	Sell	4,469 -36	-0.8%	-$3.78K	0.63%	17
2021 Q4	$465K	Sell	4,505 -16	-0.4%	-$1.48K	0.47%	22
2021 Q3	$384K	Sell	4,521 -132	-3%	-$11.1K	0.33%	24
2021 Q2	$388K	Buy	4,653 +11	+0.2%	+$901	0.3%	30
2021 Q1	$349K	Buy	+4,642	New	+$338K	0.46%	27

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Appleton Group's CVS Position: Q3 2023 in Review

Appleton Group increased its CVS Health (CVS) stake by 7.1% in Q3 2023, buying an estimated $18.2K and bringing the position to 3,875 shares worth $271K. The position accounts for 0.94% of the portfolio, ranked #22.

Appleton Group first reported a position in CVS in Q1 2021 and has held it in 9 quarters since. The position peaked at $465K in Q4 2021. 2,114 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

Appleton Group held 3,875 shares of CVS Health worth $271K as of Q3 2023.
Appleton Group bought 257 CVS Health shares in Q3 2023, an estimated $18.2K.
CVS Health made up 0.94% of Appleton Group's portfolio in Q3 2023, its #22 holding.
Appleton Group first reported a position in CVS Health in Q1 2021 and has held it in 9 quarters since.
Appleton Group's CVS Health position peaked at $465K in Q4 2021.
2,114 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Appleton Group's 13F filing for Q3 2023, filed 8 Nov 2023.