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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 		$3.83M Buy
+51,608
New +$3.62M 2% 4

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Asio Capital's CVS Position: Q4 2023 in Review

Asio Capital sold out of CVS Health (CVS) in Q4 2023, closing a stake of 35,526 shares — an estimated $2.48M sold.

Asio Capital first reported a position in CVS in Q4 2019 and held it in 16 quarters. The position peaked at $3.93M in Q4 2021. 2,263 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • Asio Capital reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
  • Asio Capital sold 35,526 CVS Health shares in Q4 2023, an estimated $2.48M.
  • Asio Capital first reported a position in CVS Health in Q4 2019 and held it in 16 quarters.
  • Asio Capital's CVS Health position peaked at $3.93M in Q4 2021.
  • 2,263 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on Asio Capital's 13F filing for Q4 2023, filed 11 Jan 2024.