Desjardins Global Asset Management’s CVS Health CVS Stock Holding History

Desjardins Global 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
2023 Q4	$3.45M	Sell	43,651 -4,010	-8%	-$285K	0.37%	49
2023 Q3	$3.33M	Buy	47,661 +19,868	+71%	+$1.41M	0.36%	56
2023 Q2	$1.92M	Buy	27,793 +5,109	+23%	+$364K	0.22%	99
2023 Q1	$1.69M	Buy	22,684 +1,972	+10%	+$165K	0.21%	100
2022 Q4	$1.93M	Sell	20,712 -26,731	-56%	-$2.58M	0.3%	65
2022 Q3	$4.52M	Sell	47,443 -3,963	-8%	-$392K	0.57%	23
2022 Q2	$4.76M	Sell	51,406 -17,317	-25%	-$1.69M	0.63%	25
2022 Q1	$6.96M	Sell	68,723 -5,048	-7%	-$530K	0.61%	30
2021 Q4	$7.61M	Buy	+73,771	New	+$6.82M	0.65%	25

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Desjardins Global Asset Management's CVS Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its CVS Health (CVS) stake by 8.4% in Q4 2023, selling an estimated $285K and leaving 43,651 shares worth $3.45M. The position accounts for 0.37% of the portfolio, ranked #49.

Desjardins Global Asset Management first reported a position in CVS in Q4 2021 and has held it in 9 quarters since. The position peaked at $7.61M in Q4 2021. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

Desjardins Global Asset Management held 43,651 shares of CVS Health worth $3.45M as of Q4 2023.
Desjardins Global Asset Management sold 4,010 CVS Health shares in Q4 2023, an estimated $285K.
CVS Health made up 0.37% of Desjardins Global Asset Management's portfolio in Q4 2023, its #49 holding.
Desjardins Global Asset Management first reported a position in CVS Health in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's CVS Health position peaked at $7.61M in Q4 2021.
2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.