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CAAS Capital Management’s CVS Health CVS Stock Holding History

CAAS Capital 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
Q3 		– Sell
-20,570
Closed -$1.46M – 674
2023
Q2 		$1.42M Buy
20,570
+17,070
+488% +$1.21M 0.1% 206
2023
Q1 		$260K Buy
+3,500
New +$293K 0.01% 505
2022
Q3 		– Sell
-3,600
Closed -$334K – 863
2022
Q2 		$334K Sell
3,600
-7,100
-66% -$693K 0.02% 602
2022
Q1 		$1.08M Buy
+10,700
New +$1.12M 0.04% 294
2021
Q4 		– Sell
-13,900
Closed -$1.28M – 896
2021
Q3 		$1.18M Buy
13,900
+1,900
+16% +$159K 0.02% 455
2021
Q2 		$1M Buy
+12,000
New +$983K 0.02% 551

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAAS Capital Management's CVS Position: Q3 2023 in Review

CAAS Capital Management sold out of CVS Health (CVS) in Q3 2023, closing a stake of 20,570 shares — an estimated $1.46M sold.

CAAS Capital Management first reported a position in CVS in Q2 2021 and held it in 6 quarters. The position peaked at $1.42M in Q2 2023. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • CAAS Capital Management reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
  • CAAS Capital Management sold 20,570 CVS Health shares in Q3 2023, an estimated $1.46M.
  • CAAS Capital Management first reported a position in CVS Health in Q2 2021 and held it in 6 quarters.
  • CAAS Capital Management's CVS Health position peaked at $1.42M in Q2 2023.
  • 2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.