Cognios Beta Neutral Large Cap Fund’s CVS Health CVS Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 Q1	$522K	Sell	6,541 -852	-12%	-$65.1K	0.68%	55
2023 Q4	$584K	Sell	7,393 -474	-6%	-$33.7K	0.76%	39
2023 Q3	$549K	Sell	7,867 -1,162	-13%	-$82.3K	0.71%	68
2023 Q2	$624K	Sell	9,029 -654	-7%	-$46.5K	0.72%	74
2023 Q1	$723K	Buy	9,683 +544	+6%	+$45.6K	0.69%	73
2022 Q4	$852K	Buy	+9,139	New	+$882K	0.82%	62

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's CVS Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its CVS Health (CVS) stake by 12% in Q1 2024, selling an estimated $65.1K and leaving 6,541 shares worth $522K. The position accounts for 0.68% of the portfolio, ranked #55.

Cognios Beta Neutral Large Cap Fund first reported a position in CVS in Q4 2022 and has held it in 6 quarters since. The position peaked at $852K in Q4 2022. 2,177 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 6,541 shares of CVS Health worth $522K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 852 CVS Health shares in Q1 2024, an estimated $65.1K.
CVS Health made up 0.68% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #55 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in CVS Health in Q4 2022 and has held it in 6 quarters since.
Cognios Beta Neutral Large Cap Fund's CVS Health position peaked at $852K in Q4 2022.
2,177 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.