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Capital Market Strategies’s CVS Health CVS Stock Holding History

Capital Market Strategies’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
Q2 		– Sell
-2,702
Closed -$216K – 153
2024
Q1 		$216K Hold
2,702
– – 0.16% 132
2023
Q4 		$213K Sell
2,702
-366
-12% -$26K 0.19% 132
2023
Q3 		$212K Sell
3,068
-132
-4% -$9.35K 0.21% 125
2023
Q2 		$221K Buy
+3,200
New +$228K 0.2% 123
2023
Q1 		– Sell
-3,317
Closed -$309K – 58
2022
Q4 		$309K Buy
3,317
+96
+3% +$9.26K 0.33% 82
2022
Q3 		$307K Buy
3,221
+44
+1% +$4.36K 0.35% 83
2022
Q2 		$294K Buy
3,177
+600
+23% +$58.6K 0.31% 94
2022
Q1 		$261K Hold
2,577
– – 0.23% 121
2021
Q4 		$266K Buy
+2,577
New +$238K 0.22% 116

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return