CM
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Columbus Macro’s CVS Health CVS Stock Holding History

Columbus Macro’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
Q2 		– Sell
-17,152
Closed -$1.37M – 176
2024
Q1 		$1.37M Sell
17,152
-439
-2% -$33.5K 0.52% 66
2023
Q4 		$1.38M Sell
17,591
-328
-2% -$23.3K 0.55% 65
2023
Q3 		$1.25M Sell
17,919
-1,261
-7% -$89.3K 0.53% 65
2023
Q2 		$1.34M Sell
19,180
-1,461
-7% -$104K 0.53% 58
2023
Q1 		$1.53M Buy
20,641
+835
+4% +$70K 0.57% 63
2022
Q4 		$1.85M Sell
19,806
-458
-2% -$44.2K 0.71% 50
2022
Q3 		$1.93M Sell
20,264
-765
-4% -$75.7K 0.79% 38
2022
Q2 		$1.95M Sell
21,029
-571
-3% -$55.7K 0.74% 43
2022
Q1 		$2.19M Sell
21,600
-210
-1% -$22.1K 0.75% 39
2021
Q4 		$2.25M Sell
21,810
-2,054
-9% -$190K 0.76% 39
2021
Q3 		$2.02M Sell
23,864
-747
-3% -$62.6K 0.67% 43
2021
Q2 		$2.05M Sell
24,611
-632
-3% -$51.8K 0.64% 48
2021
Q1 		$1.9M Sell
25,243
-4,414
-15% -$322K 0.59% 49
2020
Q4 		$2.03M Sell
29,657
-2,361
-7% -$154K 0.62% 45
2020
Q3 		$1.87M Sell
32,018
-7,166
-18% -$446K 0.57% 55
2020
Q2 		$2.55M Sell
39,184
-1,603
-4% -$101K 0.69% 46
2020
Q1 		$2.42M Buy
40,787
+35,864
+728% +$2.39M 0.7% 44
2019
Q4 		$366K Buy
+4,923
New +$346K 0.08% 145

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Columbus Macro's CVS Position: Q2 2024 in Review

Columbus Macro sold out of CVS Health (CVS) in Q2 2024, closing a stake of 17,152 shares — an estimated $1.37M sold.

Columbus Macro first reported a position in CVS in Q4 2019 and held it in 18 quarters. The position peaked at $2.55M in Q2 2020. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Columbus Macro reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Columbus Macro sold 17,152 CVS Health shares in Q2 2024, an estimated $1.37M.
  • Columbus Macro first reported a position in CVS Health in Q4 2019 and held it in 18 quarters.
  • Columbus Macro's CVS Health position peaked at $2.55M in Q2 2020.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Columbus Macro's 13F filing for Q2 2024, filed 12 Jul 2024.