Daniel L. Goodwin’s CVS Health CVS Stock Holding History

Daniel L. Goodwin’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 Q3	$411K	Buy	5,885 +100	+2%	+$7.09K	0.2%	52
2023 Q2	$400K	Sell	5,785 -1,710	-23%	-$122K	0.19%	52
2023 Q1	$557K	Hold	7,495	–	–	0.28%	47
2022 Q4	$698K	Buy	7,495 +710	+10%	+$68.5K	0.35%	37
2022 Q3	$648K	Buy	6,785 +1,220	+22%	+$121K	0.37%	37
2022 Q2	$516K	Buy	+5,565	New	+$543K	0.28%	46
2018 Q4	–	Sell	-10,000	Closed	-$788K	–	93
2018 Q3	$788K	Hold	10,000	–	–	0.37%	39
2018 Q2	$644K	Hold	10,000	–	–	0.3%	47
2018 Q1	$622K	Hold	10,000	–	–	0.3%	42
2017 Q4	$725K	Buy	+10,000	New	+$727K	0.32%	40

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Daniel L. Goodwin's CVS Position: Q3 2023 in Review

Daniel L. Goodwin increased its CVS Health (CVS) stake by 1.7% in Q3 2023, buying an estimated $7.09K and bringing the position to 5,885 shares worth $411K. The position accounts for 0.2% of the portfolio, ranked #52.

Daniel L. Goodwin first reported a position in CVS in Q4 2017 and has held it in 10 quarters since. The position peaked at $788K in Q3 2018. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

Daniel L. Goodwin held 5,885 shares of CVS Health worth $411K as of Q3 2023.
Daniel L. Goodwin bought 100 CVS Health shares in Q3 2023, an estimated $7.09K.
CVS Health made up 0.2% of Daniel L. Goodwin's portfolio in Q3 2023, its #52 holding.
Daniel L. Goodwin first reported a position in CVS Health in Q4 2017 and has held it in 10 quarters since.
Daniel L. Goodwin's CVS Health position peaked at $788K in Q3 2018.
2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Daniel L. Goodwin's 13F filing for Q3 2023, filed 24 Oct 2023.