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Danica Pension Livsforsikrings’s CVS Health CVS Stock Holding History

Danica Pension Livsforsikrings’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
Q2 		– Sell
-210,000
Closed -$16.7M – 89
2024
Q1 		$16.7M Buy
+210,000
New +$16M 0.37% 54

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Danica Pension Livsforsikrings's CVS Position: Q2 2024 in Review

Danica Pension Livsforsikrings sold out of CVS Health (CVS) in Q2 2024, closing a stake of 210,000 shares — an estimated $16.7M sold.

Danica Pension Livsforsikrings first reported a position in CVS in Q1 2024 and held it in 1 quarter. The position peaked at $16.7M in Q1 2024. 1,911 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Danica Pension Livsforsikrings reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Danica Pension Livsforsikrings sold 210,000 CVS Health shares in Q2 2024, an estimated $16.7M.
  • Danica Pension Livsforsikrings first reported a position in CVS Health in Q1 2024 and held it in 1 quarter.
  • Danica Pension Livsforsikrings's CVS Health position peaked at $16.7M in Q1 2024.
  • 1,911 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Danica Pension Livsforsikrings's 13F filing for Q2 2024, filed 18 Mar 2026.