BCB
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Brian C. Broderick’s CVS Health CVS Stock Holding History

Brian C. Broderick’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
-38,089
Closed -$3.01M – 83
2023
Q4 		$3.01M Sell
38,089
-9,084
-19% -$647K 0.75% 36
2023
Q3 		$3.29M Sell
47,173
-16,363
-26% -$1.16M 0.91% 34
2023
Q2 		$4.39M Sell
63,536
-220
-0.3% -$15.7K 1.16% 30
2023
Q1 		$4.74M Hold
63,756
– – 1.33% 27
2022
Q4 		$5.94M Buy
63,756
+500
+0.8% +$48.2K 1.76% 25
2022
Q3 		$6.03M Hold
63,256
– – 1.89% 23
2022
Q2 		$5.86M Buy
63,256
+9
+0% +$878 1.78% 22
2022
Q1 		$6.4M Buy
63,247
+2,769
+5% +$291K 1.64% 24
2021
Q4 		$6.24M Buy
60,478
+775
+1% +$71.6K 1.5% 27
2021
Q3 		$5.07M Sell
59,703
-790
-1% -$66.2K 1.35% 34
2021
Q2 		$5.05M Sell
60,493
-400
-0.7% -$32.8K 1.34% 33
2021
Q1 		$4.58M Sell
60,893
-301
-0.5% -$21.9K 1.32% 32
2020
Q4 		$4.18M Buy
61,194
+32
+0.1% +$2.08K 1.24% 33
2020
Q3 		$3.57M Buy
61,162
+721
+1% +$44.9K 1.14% 35
2020
Q2 		$3.93M Buy
60,441
+220
+0.4% +$13.9K 1.31% 33
2020
Q1 		$3.57M Buy
60,221
+155
+0.3% +$10.3K 1.41% 31
2019
Q4 		$4.46M Buy
60,066
+264
+0.4% +$18.5K 1.45% 31
2019
Q3 		$3.77M Sell
59,802
-3,385
-5% -$201K 1.3% 35
2019
Q2 		$3.44M Sell
63,187
-485
-0.8% -$26.1K 1.2% 37
2019
Q1 		$3.43M Sell
63,672
-1,124
-2% -$69.4K 1.23% 37
2018
Q4 		$4.25M Sell
64,796
-2,130
-3% -$159K 1.79% 25
2018
Q3 		$5.27M Sell
66,926
-3,915
-6% -$280K 1.79% 26
2018
Q2 		$4.56M Sell
70,841
-1,082
-2% -$71.3K 1.67% 25
2018
Q1 		$4.47M Buy
71,923
+1,200
+2% +$86.1K 1.68% 26
2017
Q4 		$5.13M Sell
70,723
-11,935
-14% -$868K 1.87% 24
2017
Q3 		$6.72M Sell
82,658
-864
-1% -$68.3K 2.43% 16
2017
Q2 		$6.72M Sell
83,522
-640
-0.8% -$50.5K 2.49% 14
2017
Q1 		$6.61M Sell
84,162
-4,654
-5% -$372K 2.69% 12
2016
Q4 		$7.01M Sell
88,816
-1,840
-2% -$149K 3.04% 8
2016
Q3 		$8.07M Sell
90,656
-1,535
-2% -$145K 3.44% 4
2016
Q2 		$8.82M Sell
92,191
-1,910
-2% -$190K 3.71% 4
2016
Q1 		$9.76M Buy
94,101
+4,150
+5% +$404K 4.23% 3
2015
Q4 		$8.79M Buy
89,951
+2,570
+3% +$252K 3.94% 3
2015
Q3 		$8.43M Sell
87,381
-220
-0.3% -$23.1K 3.91% 1
2015
Q2 		$9.19M Sell
87,601
-2,515
-3% -$257K 3.91% 1
2015
Q1 		$9.3M Sell
90,116
-160
-0.2% -$16.2K 3.86% 2
2014
Q4 		$8.7M Buy
90,276
+4,475
+5% +$394K 3.68% 3
2014
Q3 		$6.83M Buy
85,801
+1,444
+2% +$114K 3.04% 6
2014
Q2 		$6.36M Buy
84,357
+715
+0.9% +$54K 2.91% 8
2014
Q1 		$6.26M Buy
83,642
+300
+0.4% +$21.2K 3.08% 5
2013
Q4 		$5.96M Sell
83,342
-300
-0.4% -$19.3K 2.97% 9
2013
Q3 		$4.75M Buy
83,642
+4,760
+6% +$284K 2.65% 12
2013
Q2 		$4.51M Buy
+78,882
New +$4.57M 2.7% 12

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

Brian C. Broderick's CVS Position: Q1 2024 in Review

Brian C. Broderick sold out of CVS Health (CVS) in Q1 2024, closing a stake of 38,089 shares — an estimated $3.01M sold.

Brian C. Broderick first reported a position in CVS in Q2 2013 and held it in 43 quarters. The position peaked at $9.76M in Q1 2016. 2,176 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

  • Brian C. Broderick reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
  • Brian C. Broderick sold 38,089 CVS Health shares in Q1 2024, an estimated $3.01M.
  • Brian C. Broderick first reported a position in CVS Health in Q2 2013 and held it in 43 quarters.
  • Brian C. Broderick's CVS Health position peaked at $9.76M in Q1 2016.
  • 2,176 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Brian C. Broderick's 13F filing for Q1 2024, filed 6 May 2024.