DI
CVS icon

DFPG Investments’s CVS Health CVS Stock Holding History

DFPG Investments’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 		$2.44M Buy
30,201
+12,848
+74% +$914K 0.19% 126
2023
Q3 		$1.16M Sell
17,353
-3,229
-16% -$229K 0.11% 185
2023
Q2 		$1.53M Buy
20,582
+5,601
+37% +$399K 0.14% 156
2023
Q1 		$1.11M Sell
14,981
-174
-1% -$14.6K 0.12% 178
2022
Q4 		$1.36M Buy
+15,155
New +$1.46M 0.22% 105

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DFPG Investments's CVS Position: Q4 2023 in Review

DFPG Investments increased its CVS Health (CVS) stake by 74% in Q4 2023, buying an estimated $914K and bringing the position to 30,201 shares worth $2.44M. The position accounts for 0.19% of the portfolio, ranked #126.

DFPG Investments first reported a position in CVS in Q4 2022 and has held it in 5 quarters since. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • DFPG Investments held 30,201 shares of CVS Health worth $2.44M as of Q4 2023.
  • DFPG Investments bought 12,848 CVS Health shares in Q4 2023, an estimated $914K.
  • CVS Health made up 0.19% of DFPG Investments's portfolio in Q4 2023, its #126 holding.
  • DFPG Investments first reported a position in CVS Health in Q4 2022 and has held it in 5 quarters since.
  • 2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.