DMKJ
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David M. Knott Jr’s CVS Health CVS Stock Holding History

David M. Knott Jr’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 		– Sell
-258
Closed -$18K – 135
2023
Q2 		$18K Hold
258
– – 0.01% 115
2023
Q1 		$19K Hold
258
– – 0.01% 111
2022
Q4 		$24K Hold
258
– – 0.01% 115
2022
Q3 		$25K Hold
258
– – 0.01% 118
2022
Q2 		$24K Buy
+258
New +$25.2K 0.01% 127

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

David M. Knott Jr's CVS Position: Q3 2023 in Review

David M. Knott Jr sold out of CVS Health (CVS) in Q3 2023, closing a stake of 258 shares — an estimated $18K sold.

David M. Knott Jr first reported a position in CVS in Q2 2022 and held it in 5 quarters. The position peaked at $25K in Q3 2022. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • David M. Knott Jr reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
  • David M. Knott Jr sold 258 CVS Health shares in Q3 2023, an estimated $18K.
  • David M. Knott Jr first reported a position in CVS Health in Q2 2022 and held it in 5 quarters.
  • David M. Knott Jr's CVS Health position peaked at $25K in Q3 2022.
  • 2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on David M. Knott Jr's 13F filing for Q3 2023, filed 13 Nov 2023.