Border to Coast Pensions Partnership’s CVS Health CVS Stock Holding History

Border to Coast Pensions Partnership’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	-376,284	Closed	-$26M	–	81
2023 Q2	$26M	Hold	376,284	–	–	0.65%	57
2023 Q1	$28M	Buy	376,284 +63,254	+20%	+$5.3M	0.75%	53
2022 Q4	$29.2M	Hold	313,030	–	–	0.94%	44
2022 Q3	$29.9M	Hold	313,030	–	–	0.97%	37
2022 Q2	$29.1M	Buy	313,030 +41,222	+15%	+$4.02M	0.9%	38
2022 Q1	$27.4M	Buy	271,808 +325	+0.1%	+$34.1K	0.78%	52
2021 Q4	$28M	Hold	271,483	–	–	0.94%	38
2021 Q3	$27.9M	Hold	271,483	–	–	0.95%	38
2021 Q2	$22.8M	Buy	+271,483	New	+$22.2M	0.8%	47

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

Border to Coast Pensions Partnership's CVS Position: Q3 2023 in Review

Border to Coast Pensions Partnership sold out of CVS Health (CVS) in Q3 2023, closing a stake of 376,284 shares — an estimated $26M sold.

Border to Coast Pensions Partnership first reported a position in CVS in Q2 2021 and held it in 9 quarters. The position peaked at $29.9M in Q3 2022. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

Border to Coast Pensions Partnership reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
Border to Coast Pensions Partnership sold 376,284 CVS Health shares in Q3 2023, an estimated $26M.
Border to Coast Pensions Partnership first reported a position in CVS Health in Q2 2021 and held it in 9 quarters.
Border to Coast Pensions Partnership's CVS Health position peaked at $29.9M in Q3 2022.
2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Border to Coast Pensions Partnership's 13F filing for Q3 2023, filed 10 Oct 2023.