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Chatham Capital Group’s CVS Health CVS Stock Holding History

Chatham Capital Group’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
Q1 		– Sell
-2,611
Closed -$243K – 188
2022
Q4 		$243K Hold
2,611
– – 0.06% 175
2022
Q3 		$249K Sell
2,611
-300
-10% -$29.7K 0.06% 164
2022
Q2 		$270K Buy
2,911
+44
+2% +$4.29K 0.06% 167
2022
Q1 		$290K Sell
2,867
-75
-3% -$7.88K 0.06% 162
2021
Q4 		$303K Hold
2,942
– – 0.05% 165
2021
Q3 		$250K Hold
2,942
– – 0.05% 171
2021
Q2 		$245K Buy
+2,942
New +$241K 0.05% 170
2019
Q1 		– Sell
-4,059
Closed -$266K – 157
2018
Q4 		$266K Buy
4,059
+4
+0.1% +$299 0.07% 140
2018
Q3 		$319K Sell
4,055
-302
-7% -$21.6K 0.08% 130
2018
Q2 		$280K Buy
4,357
+2
+0% +$132 0.07% 129
2018
Q1 		$271K Sell
4,355
-550
-11% -$39.5K 0.07% 126
2017
Q4 		$356K Sell
4,905
-395
-7% -$28.7K 0.1% 115
2017
Q3 		$431K Sell
5,300
-525
-9% -$41.5K 0.12% 109
2017
Q2 		$469K Buy
5,825
+600
+11% +$47.4K 0.13% 112
2017
Q1 		$410K Hold
5,225
– – 0.11% 116
2016
Q4 		$412K Hold
5,225
– – 0.12% 111
2016
Q3 		$465K Hold
5,225
– – 0.15% 101
2016
Q2 		$500K Sell
5,225
-375
-7% -$37.4K 0.15% 99
2016
Q1 		$581K Hold
5,600
– – 0.18% 92
2015
Q4 		$548K Buy
5,600
+490
+10% +$48K 0.18% 96
2015
Q3 		$493K Sell
5,110
-522
-9% -$54.9K 0.17% 97
2015
Q2 		$591K Sell
5,632
-157
-3% -$16K 0.17% 104
2015
Q1 		$597K Buy
5,789
+189
+3% +$19.1K 0.18% 105
2014
Q4 		$539K Hold
5,600
– – 0.16% 112
2014
Q3 		$446K Buy
+5,600
New +$441K 0.14% 115

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Chatham Capital Group's CVS Position: Q1 2023 in Review

Chatham Capital Group sold out of CVS Health (CVS) in Q1 2023, closing a stake of 2,611 shares — an estimated $243K sold.

Chatham Capital Group first reported a position in CVS in Q3 2014 and held it in 25 quarters. The position peaked at $597K in Q1 2015. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Chatham Capital Group reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Chatham Capital Group sold 2,611 CVS Health shares in Q1 2023, an estimated $243K.
  • Chatham Capital Group first reported a position in CVS Health in Q3 2014 and held it in 25 quarters.
  • Chatham Capital Group's CVS Health position peaked at $597K in Q1 2015.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Chatham Capital Group's 13F filing for Q1 2023, filed 24 Apr 2023.