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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
2021
Q2 		– Sell
-2,000
Closed -$150K – 722
2021
Q1 		$150K Buy
+2,000
New +$146K 0.03% 138

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
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.