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Aureus Asset Management’s CVS Health CVS Stock Holding History

Aureus Asset 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
2024
Q1 		– Sell
-3,773
Closed -$298K – 203
2023
Q4 		$298K Buy
3,773
+563
+18% +$40.1K 0.02% 151
2023
Q3 		$224K Buy
+3,210
New +$227K 0.02% 171
2023
Q1 		– Sell
-7,640
Closed -$712K – 185
2022
Q4 		$712K Buy
7,640
+1,222
+19% +$118K 0.06% 106
2022
Q3 		$612K Buy
6,418
+1
+0% +$99 0.05% 109
2022
Q2 		$595K Buy
6,417
+1
+0% +$98 0.05% 115
2022
Q1 		$649K Sell
6,416
-14
-0.2% -$1.47K 0.04% 129
2021
Q4 		$663K Buy
6,430
+40
+0.6% +$3.7K 0.04% 114
2021
Q3 		$542K Buy
6,390
+650
+11% +$54.4K 0.04% 122
2021
Q2 		$479K Buy
+5,740
New +$470K 0.03% 141
2017
Q2 		– Sell
-2,443
Closed -$201K – 168
2017
Q1 		$201K Buy
+2,443
New +$195K 0.03% 177
2016
Q4 		– Sell
-102,921
Closed -$9.16M – 166
2016
Q3 		$9.16M Sell
102,921
-31,440
-23% -$2.97M 1.83% 25
2016
Q2 		$12.9M Buy
134,361
+2,831
+2% +$282K 2.77% 10
2016
Q1 		$13.6M Buy
131,530
+1,705
+1% +$166K 2.98% 8
2015
Q4 		$12.7M Buy
129,825
+15,607
+14% +$1.53M 2.85% 12
2015
Q3 		$11M Buy
114,218
+4,787
+4% +$503K 2.74% 11
2015
Q2 		$11.5M Buy
109,431
+9,814
+10% +$1M 2.41% 11
2015
Q1 		$10.3M Sell
99,617
-36,245
-27% -$3.67M 2.36% 13
2014
Q4 		$13.1M Sell
135,862
-2,592
-2% -$228K 3.18% 2
2014
Q3 		$11M Buy
138,454
+3,375
+2% +$266K 2.77% 6
2014
Q2 		$10.2M Buy
135,079
+450
+0.3% +$34K 2.55% 8
2014
Q1 		$10.1M Buy
134,629
+7,025
+6% +$496K 2.59% 3
2013
Q4 		$9.13M Buy
127,604
+20,650
+19% +$1.33M 2.47% 6
2013
Q3 		$6.07M Buy
106,954
+1,740
+2% +$104K 2.08% 16
2013
Q2 		$6.02M Buy
+105,214
New +$6.1M 2.15% 13

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aureus Asset Management's CVS Position: Q1 2024 in Review

Aureus Asset Management sold out of CVS Health (CVS) in Q1 2024, closing a stake of 3,773 shares — an estimated $298K sold.

Aureus Asset Management first reported a position in CVS in Q2 2013 and held it in 24 quarters. The position peaked at $13.6M in Q1 2016. 2,177 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

  • Aureus Asset Management reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
  • Aureus Asset Management sold 3,773 CVS Health shares in Q1 2024, an estimated $298K.
  • Aureus Asset Management first reported a position in CVS Health in Q2 2013 and held it in 24 quarters.
  • Aureus Asset Management's CVS Health position peaked at $13.6M in Q1 2016.
  • 2,177 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Aureus Asset Management's 13F filing for Q1 2024, filed 13 May 2024.