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Cunning Capital Partners’s CVS Health CVS Stock Holding History

Cunning Capital Partners’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
Q4 		– Sell
-30,020
Closed -$2.1M – 86
2023
Q3 		$2.1M Buy
+30,020
New +$2.13M 1.38% 17
2023
Q2 		– Sell
-30,020
Closed -$2.14M – 19
2023
Q1 		$2.23M Hold
30,020
– – 1.52% 18
2022
Q4 		$2.8M Sell
30,020
-2,605
-8% -$251K 1.98% 14
2022
Q3 		$3.11M Hold
32,625
– – 2.47% 5
2022
Q2 		$3.02M Buy
+32,625
New +$3.18M 2.33% 7

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cunning Capital Partners's CVS Position: Q4 2023 in Review

Cunning Capital Partners sold out of CVS Health (CVS) in Q4 2023, closing a stake of 30,020 shares — an estimated $2.1M sold.

Cunning Capital Partners first reported a position in CVS in Q2 2022 and held it in 5 quarters. The position peaked at $3.11M in Q3 2022. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • Cunning Capital Partners reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
  • Cunning Capital Partners sold 30,020 CVS Health shares in Q4 2023, an estimated $2.1M.
  • Cunning Capital Partners first reported a position in CVS Health in Q2 2022 and held it in 5 quarters.
  • Cunning Capital Partners's CVS Health position peaked at $3.11M in Q3 2022.
  • 2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on Cunning Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.