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Degroof Petercam Asset Management’s CVS Health CVS Stock Holding History

Degroof Petercam Asset 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
2024
Q1 		$2.31M Hold
29,000
– – 0.03% 307
2023
Q4 		$2.29M Buy
+29,000
New +$2.06M 0.03% 312

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Degroof Petercam Asset Management's CVS Position: Q1 2024 in Review

Degroof Petercam Asset Management held its CVS Health (CVS) position steady in Q1 2024 at 29,000 shares worth $2.31M. The position accounts for 0.03% of the portfolio, ranked #307.

Degroof Petercam Asset Management first reported a position in CVS in Q4 2023 and has held it in 2 quarters since. 2,180 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

  • Degroof Petercam Asset Management held 29,000 shares of CVS Health worth $2.31M as of Q1 2024.
  • Degroof Petercam Asset Management left its CVS Health share count unchanged in Q1 2024.
  • CVS Health made up 0.03% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #307 holding.
  • Degroof Petercam Asset Management first reported a position in CVS Health in Q4 2023 and has held it in 2 quarters since.
  • 2,180 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.