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CenterBook Partners’s CVS Health CVS Stock Holding History

CenterBook 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
2025
Q1 		– Sell
-210,370
Closed -$9.44M – 504
2024
Q4 		$9.44M Sell
210,370
-45,859
-18% -$2.57M 0.56% 39
2024
Q3 		$16.1M Buy
256,229
+124,945
+95% +$7.29M 0.99% 19
2024
Q2 		$7.75M Buy
131,284
+44,695
+52% +$2.8M 0.48% 52
2024
Q1 		$6.91M Sell
86,589
-86,835
-50% -$6.63M 0.48% 56
2023
Q4 		$13.7M Buy
173,424
+155,689
+878% +$11.1M 1.67% 3
2023
Q3 		$1.24M Sell
17,735
-802
-4% -$56.8K 0.15% 215
2023
Q2 		$1.28M Sell
18,537
-2,757
-13% -$196K 0.16% 213
2023
Q1 		$1.58M Buy
21,294
+2,689
+14% +$225K 0.22% 152
2022
Q4 		$1.73M Buy
18,605
+8,291
+80% +$800K 0.29% 125
2022
Q3 		$984K Buy
+10,314
New +$1.02M 0.19% 180

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return