Campbell Capital Management’s CVS Health CVS Stock Holding History

Campbell 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
2024 Q1	–	Sell	-57,874	Closed	-$4.57M	–	52
2023 Q4	$4.57M	Buy	+57,874	New	+$4.12M	2.14%	17
2021 Q2	–	Sell	-115,442	Closed	-$8.69M	–	58
2021 Q1	$8.69M	Sell	115,442 -1,022	-0.9%	-$74.4K	4%	6
2020 Q4	$8.88M	Buy	116,464 +1,700	+1%	+$111K	4.36%	5
2020 Q3	$6.7M	Buy	114,764 +13,130	+13%	+$817K	3.84%	7
2020 Q2	$6.6M	Buy	101,634 +565	+0.6%	+$35.6K	4.61%	7
2020 Q1	$6M	Sell	101,069 -3,280	-3%	-$219K	6.15%	6
2019 Q4	$7.75M	Sell	104,349 -1,476	-1%	-$104K	4.76%	6
2019 Q3	$6.67M	Buy	105,825 +1,565	+2%	+$92.7K	4.97%	7
2019 Q2	$5.68M	Buy	+104,260	New	+$5.61M	4.53%	9

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Campbell Capital Management's CVS Position: Q1 2024 in Review

Campbell Capital Management sold out of CVS Health (CVS) in Q1 2024, closing a stake of 57,874 shares — an estimated $4.57M sold.

Campbell Capital Management first reported a position in CVS in Q2 2019 and held it in 9 quarters. The position peaked at $8.88M in Q4 2020. 2,176 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

Campbell Capital Management reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
Campbell Capital Management sold 57,874 CVS Health shares in Q1 2024, an estimated $4.57M.
Campbell Capital Management first reported a position in CVS Health in Q2 2019 and held it in 9 quarters.
Campbell Capital Management's CVS Health position peaked at $8.88M in Q4 2020.
2,176 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Campbell Capital Management's 13F filing for Q1 2024, filed 3 Apr 2024.