Column Capital Advisors’s CVS Health CVS Stock Holding History

Column Capital Advisors’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 Q3	$102K	Hold	1,464	–	–	0.02%	217
2023 Q2	$101K	Hold	1,464	–	–	0.01%	220
2023 Q1	$109K	Buy	1,464 +856	+141%	+$71.8K	0.02%	211
2022 Q4	$56.7K	Hold	608	–	–	0.01%	279
2022 Q3	$58K	Hold	608	–	–	0.01%	253
2022 Q2	$56K	Hold	608	–	–	0.01%	262
2022 Q1	$62K	Buy	608 +277	+84%	+$29.1K	0.01%	265
2021 Q4	$34K	Sell	331 -9	-3%	-$832	0.01%	348
2021 Q3	$29K	Hold	340	–	–	0.01%	345
2021 Q2	$28K	Hold	340	–	–	0.01%	347
2021 Q1	$26K	Buy	340 +100	+42%	+$7.28K	0.01%	347
2020 Q4	$16K	Sell	240 -2,385	-91%	-$155K	﹤0.01%	400
2020 Q3	$153K	Buy	2,625 +1,971	+301%	+$123K	0.05%	112
2020 Q2	$42K	Sell	654 -35	-5%	-$2.2K	0.01%	275
2020 Q1	$41K	Sell	689 -15	-2%	-$1K	0.02%	226
2019 Q4	$52K	Buy	+704	New	+$49.4K	0.03%	231

Other funds holding CVS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Column Capital Advisors's CVS Position: Q3 2023 in Review

Column Capital Advisors held its CVS Health (CVS) position steady in Q3 2023 at 1,464 shares worth $102K. The position accounts for 0.02% of the portfolio, ranked #217.

Column Capital Advisors first reported a position in CVS in Q4 2019 and has held it in 16 quarters since. The position peaked at $153K in Q3 2020. 2,117 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

Column Capital Advisors held 1,464 shares of CVS Health worth $102K as of Q3 2023.
Column Capital Advisors left its CVS Health share count unchanged in Q3 2023.
CVS Health made up 0.02% of Column Capital Advisors's portfolio in Q3 2023, its #217 holding.
Column Capital Advisors first reported a position in CVS Health in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's CVS Health position peaked at $153K in Q3 2020.
2,117 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.