CCP
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Carmel Capital Partners’s CVS Health CVS Stock Holding History

Carmel Capital Partners’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
Q4 		– Sell
-1,247
Closed -$87.1K – 271
2023
Q3 		$87.1K Buy
1,247
+296
+31% +$21K 0.04% 208
2023
Q2 		$65.7K Sell
951
-494
-34% -$35.1K 0.03% 190
2023
Q1 		$107K Sell
1,445
-1,080
-43% -$90.6K 0.06% 181
2022
Q4 		$235K Sell
2,525
-134
-5% -$12.9K 0.16% 114
2022
Q3 		$254K Hold
2,659
– – 0.25% 92
2022
Q2 		$246K Sell
2,659
-99
-4% -$9.66K 0.23% 94
2022
Q1 		$279K Sell
2,758
-32
-1% -$3.36K 0.23% 89
2021
Q4 		$288K Buy
+2,790
New +$258K 0.22% 91

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carmel Capital Partners's CVS Position: Q4 2023 in Review

Carmel Capital Partners sold out of CVS Health (CVS) in Q4 2023, closing a stake of 1,247 shares — an estimated $87.1K sold.

Carmel Capital Partners first reported a position in CVS in Q4 2021 and held it in 8 quarters. The position peaked at $288K in Q4 2021. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • Carmel Capital Partners reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 1,247 CVS Health shares in Q4 2023, an estimated $87.1K.
  • Carmel Capital Partners first reported a position in CVS Health in Q4 2021 and held it in 8 quarters.
  • Carmel Capital Partners's CVS Health position peaked at $288K in Q4 2021.
  • 2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.