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Bosun Asset Management’s CVS Health CVS Stock Holding History

Bosun 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
2023
Q4 		– Sell
-3,336
Closed -$233K – 87
2023
Q3 		$233K Sell
3,336
-98
-3% -$6.94K 0.25% 77
2023
Q2 		$237K Buy
+3,434
New +$244K 0.23% 79

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bosun Asset Management's CVS Position: Q4 2023 in Review

Bosun Asset Management sold out of CVS Health (CVS) in Q4 2023, closing a stake of 3,336 shares — an estimated $233K sold.

Bosun Asset Management first reported a position in CVS in Q2 2023 and held it in 2 quarters. The position peaked at $237K in Q2 2023. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • Bosun Asset Management reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
  • Bosun Asset Management sold 3,336 CVS Health shares in Q4 2023, an estimated $233K.
  • Bosun Asset Management first reported a position in CVS Health in Q2 2023 and held it in 2 quarters.
  • Bosun Asset Management's CVS Health position peaked at $237K in Q2 2023.
  • 2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on Bosun Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.