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Aubrey Capital Management’s CVS Health CVS Stock Holding History

Aubrey 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 		– Sell
-5,546
Closed -$382K – 59
2023
Q2 		$382K Buy
+5,546
New +$395K 0.25% 42

Other funds holding CVS

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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

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

Aubrey Capital Management sold out of CVS Health (CVS) in Q3 2023, closing a stake of 5,546 shares — an estimated $382K sold.

Aubrey Capital Management first reported a position in CVS in Q2 2023 and held it in 1 quarter. The position peaked at $382K in Q2 2023. 2,114 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • Aubrey Capital Management reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
  • Aubrey Capital Management sold 5,546 CVS Health shares in Q3 2023, an estimated $382K.
  • Aubrey Capital Management first reported a position in CVS Health in Q2 2023 and held it in 1 quarter.
  • Aubrey Capital Management's CVS Health position peaked at $382K in Q2 2023.
  • 2,114 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Aubrey Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.