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Decatur Capital Management’s CVS Health CVS Stock Holding History

Decatur Capital Management’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
Q2 		– Sell
-15,121
Closed -$1.12M – 56
2023
Q1 		$1.12M Sell
15,121
-2,851
-16% -$239K 0.85% 47
2022
Q4 		$1.68M Hold
17,972
– – 1.21% 30
2022
Q3 		$1.71M Sell
17,972
-3
-0% -$297 1.3% 26
2022
Q2 		$1.67M Hold
17,975
– – 1.23% 29
2022
Q1 		$1.82M Buy
17,975
+9,081
+102% +$954K 1.06% 30
2021
Q4 		$918K Sell
8,894
-102
-1% -$9.43K 0.54% 50
2021
Q3 		$763K Buy
+8,996
New +$754K 0.5% 53
2013
Q4 		– Sell
-108,350
Closed -$6.15M – 96
2013
Q3 		$6.15M Buy
108,350
+23,200
+27% +$1.38M 1.3% 35
2013
Q2 		$4.87M Buy
+85,150
New +$4.93M 1.69% 27

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Decatur Capital Management's CVS Position: Q2 2023 in Review

Decatur Capital Management sold out of CVS Health (CVS) in Q2 2023, closing a stake of 15,121 shares — an estimated $1.12M sold.

Decatur Capital Management first reported a position in CVS in Q2 2013 and held it in 9 quarters. The position peaked at $6.15M in Q3 2013. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • Decatur Capital Management reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
  • Decatur Capital Management sold 15,121 CVS Health shares in Q2 2023, an estimated $1.12M.
  • Decatur Capital Management first reported a position in CVS Health in Q2 2013 and held it in 9 quarters.
  • Decatur Capital Management's CVS Health position peaked at $6.15M in Q3 2013.
  • 2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Decatur Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.