Connectus Wealth’s CVS Health CVS Stock Holding History

Connectus Wealth’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	$12.5M	Buy	156,901 +837	+0.5%	+$63.9K	0.34%	71
2023 Q4	$12.3M	Sell	156,064 -104,289	-40%	-$7.42M	0.25%	92
2023 Q3	$18.2M	Sell	260,353 -323,960	-55%	-$23M	0.41%	64
2023 Q2	$40.4M	Buy	584,313 +2,926	+0.5%	+$208K	0.93%	25
2023 Q1	$43.3M	Buy	581,387 +88,593	+18%	+$7.43M	1.06%	18
2022 Q4	$46M	Buy	492,794 +2,376	+0.5%	+$229K	1.09%	17
2022 Q3	$46.8M	Buy	490,418 +157,348	+47%	+$15.6M	0.98%	18
2022 Q2	$30.9M	Buy	333,070 +301,420	+952%	+$29.4M	0.7%	33
2022 Q1	$3.27M	Sell	31,650 -34,273	-52%	-$3.6M	0.1%	130
2021 Q4	$6.81M	Buy	+65,923	New	+$6.09M	0.26%	65

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

Connectus Wealth's CVS Position: Q1 2024 in Review

Connectus Wealth increased its CVS Health (CVS) stake by 0.54% in Q1 2024, buying an estimated $63.9K and bringing the position to 156,901 shares worth $12.5M. The position accounts for 0.34% of the portfolio, ranked #71.

Connectus Wealth first reported a position in CVS in Q4 2021 and has held it in 10 quarters since. The position peaked at $46.8M in Q3 2022. 2,176 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

Connectus Wealth held 156,901 shares of CVS Health worth $12.5M as of Q1 2024.
Connectus Wealth bought 837 CVS Health shares in Q1 2024, an estimated $63.9K.
CVS Health made up 0.34% of Connectus Wealth's portfolio in Q1 2024, its #71 holding.
Connectus Wealth first reported a position in CVS Health in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's CVS Health position peaked at $46.8M in Q3 2022.
2,176 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.