Corundum Group’s CVS Health CVS Stock Holding History

Corundum Group’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 Q1	–	Sell	-3,417	Closed	-$318K	–	99
2022 Q4	$318K	Hold	3,417	–	–	0.18%	84
2022 Q3	$326K	Buy	+3,417	New	+$338K	0.21%	80

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Corundum Group's CVS Position: Q1 2023 in Review

Corundum Group sold out of CVS Health (CVS) in Q1 2023, closing a stake of 3,417 shares — an estimated $318K sold.

Corundum Group first reported a position in CVS in Q3 2022 and held it in 2 quarters. The position peaked at $326K in Q3 2022. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

Corundum Group reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
Corundum Group sold 3,417 CVS Health shares in Q1 2023, an estimated $318K.
Corundum Group first reported a position in CVS Health in Q3 2022 and held it in 2 quarters.
Corundum Group's CVS Health position peaked at $326K in Q3 2022.
2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Corundum Group's 13F filing for Q1 2023, filed 24 Apr 2023.