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Constitution Capital’s CVS Health CVS Stock Holding History

Constitution Capital’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
Q2 		– Sell
-14,990
Closed -$1.11M – 67
2023
Q1 		$1.11M Sell
14,990
-6,650
-31% -$558K 0.68% 25
2022
Q4 		$2.02M Sell
21,640
-36,600
-63% -$3.53M 1.25% 16
2022
Q3 		$5.55M Buy
58,240
+53,575
+1,148% +$5.3M 3.72% 9
2022
Q2 		$432K Buy
+4,665
New +$455K 0.28% 42

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Constitution Capital's CVS Position: Q2 2023 in Review

Constitution Capital sold out of CVS Health (CVS) in Q2 2023, closing a stake of 14,990 shares — an estimated $1.11M sold.

Constitution Capital first reported a position in CVS in Q2 2022 and held it in 4 quarters. The position peaked at $5.55M in Q3 2022. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • Constitution Capital reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
  • Constitution Capital sold 14,990 CVS Health shares in Q2 2023, an estimated $1.11M.
  • Constitution Capital first reported a position in CVS Health in Q2 2022 and held it in 4 quarters.
  • Constitution Capital's CVS Health position peaked at $5.55M in Q3 2022.
  • 2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Constitution Capital's 13F filing for Q2 2023, filed 12 Jul 2023.