Capital Fund Management (CFM)
CVS icon

Capital Fund Management (CFM)’s CVS Health CVS Stock Holding History

Capital Fund Management (CFM)’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
-255,285
Closed -$18.1M – 1965
2023
Q2 		$17.6M Sell
255,285
-441,120
-63% -$31.4M 0.07% 367
2023
Q1 		$51.7M Buy
+696,405
New +$58.4M 0.25% 97
2022
Q4 		– Sell
-70,267
Closed -$6.78M – 1438
2022
Q3 		$6.7M Sell
70,267
-282,976
-80% -$28M 0.05% 450
2022
Q2 		$32.7M Buy
353,243
+193,094
+121% +$18.8M 0.3% 62
2022
Q1 		$16.2M Buy
+160,149
New +$16.8M 0.13% 219
2020
Q2 		– Sell
-287,138
Closed -$18.1M – 1135
2020
Q1 		$17M Buy
287,138
+165,572
+136% +$11.1M 0.26% 111
2019
Q4 		$9.03M Buy
+121,566
New +$8.54M 0.07% 374
2019
Q1 		– Sell
-63,806
Closed -$3.94M – 1730
2018
Q4 		$4.18M Buy
+63,806
New +$4.76M 0.04% 576
2018
Q1 		– Sell
-180,542
Closed -$13M – 1883
2017
Q4 		$13.1M Buy
+180,542
New +$13.1M 0.07% 329
2017
Q3 		– Sell
-8,043
Closed -$636K – 1561
2017
Q2 		$647K Buy
+8,043
New +$635K 0.01% 1053
2016
Q3 		– Sell
-46,038
Closed -$4.35M – 1597
2016
Q2 		$4.41M Buy
+46,038
New +$4.59M 0.04% 474
2016
Q1 		– Sell
-72,902
Closed -$7.09M – 1575
2015
Q4 		$7.13M Buy
72,902
+2,707
+4% +$265K 0.07% 354
2015
Q3 		$6.77M Buy
70,195
+26,377
+60% +$2.77M 0.08% 327
2015
Q2 		$4.6M Sell
43,818
-36,432
-45% -$3.72M 0.06% 408
2015
Q1 		$8.28M Buy
+80,250
New +$8.12M 0.11% 227
2014
Q3 		– Sell
-13,223
Closed -$1.04M – 1560
2014
Q2 		$997K Buy
+13,223
New +$999K 0.01% 968
2014
Q1 		– Sell
-51,910
Closed -$3.67M – 1737
2013
Q4 		$3.71M Buy
+51,910
New +$3.34M 0.05% 490

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Fund Management (CFM)'s CVS Position: Q3 2023 in Review

Capital Fund Management (CFM) sold out of CVS Health (CVS) in Q3 2023, closing a stake of 255,285 shares — an estimated $18.1M sold.

Capital Fund Management (CFM) first reported a position in CVS in Q4 2013 and held it in 17 quarters. The position peaked at $51.7M in Q1 2023. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • Capital Fund Management (CFM) reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 255,285 CVS Health shares in Q3 2023, an estimated $18.1M.
  • Capital Fund Management (CFM) first reported a position in CVS Health in Q4 2013 and held it in 17 quarters.
  • Capital Fund Management (CFM)'s CVS Health position peaked at $51.7M in Q1 2023.
  • 2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2023, filed 14 Nov 2023.