Asio Capital’s CVS Health CVS Stock Holding History

Asio 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
2023 Q4	–	Sell	-35,526	Closed	-$2.48M	–	100
2023 Q3	$2.48M	Buy	35,526 +1,096	+3%	+$77.7K	0.66%	64
2023 Q2	$2.38M	Buy	34,430 +3,138	+10%	+$223K	0.58%	65
2023 Q1	$2.33M	Buy	31,292 +3,332	+12%	+$279K	0.6%	65
2022 Q4	$2.61M	Buy	27,960 +1,353	+5%	+$131K	0.75%	57
2022 Q3	$2.54M	Buy	26,607 +439	+2%	+$43.5K	0.81%	62
2022 Q2	$2.42M	Buy	26,168 +1,400	+6%	+$137K	0.77%	57
2022 Q1	$2.51M	Sell	24,768 -13,366	-35%	-$1.4M	0.7%	63
2021 Q4	$3.93M	Buy	38,134 +1,040	+3%	+$96.1K	1.22%	27
2021 Q3	$3.15M	Buy	37,094 +805	+2%	+$67.4K	1.09%	37
2021 Q2	$3.03M	Buy	36,289 +1,225	+3%	+$100K	1.07%	37
2021 Q1	$2.64M	Sell	35,064 -9,775	-22%	-$712K	1.09%	40
2020 Q4	$3.06M	Sell	44,839 -14,976	-25%	-$974K	1.47%	27
2020 Q3	$3.49M	Buy	59,815 +5,665	+10%	+$352K	1.91%	15
2020 Q2	$3.52M	Sell	54,150 -933	-2%	-$58.8K	2.23%	10
2020 Q1	$3.27M	Buy	55,083 +3,475	+7%	+$232K	2.79%	4
2019 Q4	$3.83K	Buy	+51,608	New	+$3.62M	2%	4

Other funds holding CVS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments

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

Capital International Investors

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return