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Brookfield Corp’s CVS Health CVS Stock Holding History

Brookfield Corp’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
-8,318
Closed -$575K – 213
2023
Q2 		$575K Sell
8,318
-8,379
-50% -$596K ﹤0.01% 495
2023
Q1 		$1.24M Buy
+16,697
New +$1.4M ﹤0.01% 480
2022
Q4 		– Sell
-39,504
Closed -$3.77M – 617
2022
Q3 		$3.77M Buy
+39,504
New +$3.91M 0.01% 319
2022
Q2 		– Sell
-16,503
Closed -$1.67M – 630
2022
Q1 		$1.67M Sell
16,503
-55,645
-77% -$5.85M 0.01% 427
2021
Q4 		$7.44M Buy
+72,148
New +$6.67M 0.03% 160

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brookfield Corp's CVS Position: Q3 2023 in Review

Brookfield Corp sold out of CVS Health (CVS) in Q3 2023, closing a stake of 8,318 shares — an estimated $575K sold.

Brookfield Corp first reported a position in CVS in Q4 2021 and held it in 5 quarters. The position peaked at $7.44M in Q4 2021. 2,117 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • Brookfield Corp reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 8,318 CVS Health shares in Q3 2023, an estimated $575K.
  • Brookfield Corp first reported a position in CVS Health in Q4 2021 and held it in 5 quarters.
  • Brookfield Corp's CVS Health position peaked at $7.44M in Q4 2021.
  • 2,117 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.