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 $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

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

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

Fidelity Investments

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

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

Capital International Investors

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

Bank of America

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