Canal Capital Management’s CVS Health CVS Stock Holding History

Canal 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 Q1	–	Sell	-2,193	Closed	-$204K	–	152
2022 Q4	$204K	Buy	+2,193	New	+$212K	0.05%	152
2018 Q3	–	Sell	-20,252	Closed	-$1.3M	–	118
2018 Q2	$1.3M	Buy	20,252 +1,076	+6%	+$70.9K	0.73%	43
2018 Q1	$1.19M	Buy	19,176 +461	+2%	+$33.1K	0.69%	45
2017 Q4	$1.36M	Buy	18,715 +4,635	+33%	+$337K	0.75%	46
2017 Q3	$1.15M	Sell	14,080 -3,161	-18%	-$250K	0.68%	47
2017 Q2	$1.39M	Buy	17,241 +4,632	+37%	+$366K	0.86%	40
2017 Q1	$990K	Buy	+12,609	New	+$1.01M	0.68%	48

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Canal Capital Management's CVS Position: Q1 2023 in Review

Canal Capital Management sold out of CVS Health (CVS) in Q1 2023, closing a stake of 2,193 shares — an estimated $204K sold.

Canal Capital Management first reported a position in CVS in Q1 2017 and held it in 7 quarters. The position peaked at $1.39M in Q2 2017. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

Canal Capital Management reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
Canal Capital Management sold 2,193 CVS Health shares in Q1 2023, an estimated $204K.
Canal Capital Management first reported a position in CVS Health in Q1 2017 and held it in 7 quarters.
Canal Capital Management's CVS Health position peaked at $1.39M in Q2 2017.
2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Canal Capital Management's 13F filing for Q1 2023, filed 4 May 2023.