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Charles Carroll Financial Partners’s CVS Health CVS Stock Holding History

Charles Carroll Financial 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 		$218K Sell
2,765
-1,700
-38% -$121K 0.23% 36
2023
Q3 		$312K Buy
4,465
+515
+13% +$36.5K 0.39% 36
2023
Q2 		$273K Buy
+3,950
New +$281K 0.35% 35
2022
Q2 		– Sell
-2,000
Closed -$202K – 47
2022
Q1 		$202K Hold
2,000
– – 0.21% 39
2021
Q4 		$206K Buy
+2,000
New +$185K 0.2% 37

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

Charles Carroll Financial Partners's CVS Position: Q4 2023 in Review

Charles Carroll Financial Partners reduced its CVS Health (CVS) stake by 38% in Q4 2023, selling an estimated $121K and leaving 2,765 shares worth $218K. The position accounts for 0.23% of the portfolio, ranked #36.

Charles Carroll Financial Partners first reported a position in CVS in Q4 2021 and has held it in 5 quarters since. The position peaked at $312K in Q3 2023. 2,258 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • Charles Carroll Financial Partners held 2,765 shares of CVS Health worth $218K as of Q4 2023.
  • Charles Carroll Financial Partners sold 1,700 CVS Health shares in Q4 2023, an estimated $121K.
  • CVS Health made up 0.23% of Charles Carroll Financial Partners's portfolio in Q4 2023, its #36 holding.
  • Charles Carroll Financial Partners first reported a position in CVS Health in Q4 2021 and has held it in 5 quarters since.
  • Charles Carroll Financial Partners's CVS Health position peaked at $312K in Q3 2023.
  • 2,258 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.