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Disciplined Investments’s CVS Health CVS Stock Holding History

Disciplined 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
Q3 		– Sell
-77
Closed -$5.32K – 444
2023
Q2 		$5.32K Buy
77
+39
+103% +$2.77K ﹤0.01% 408
2023
Q1 		$2.82K Sell
38
-30
-44% -$2.52K ﹤0.01% 542
2022
Q4 		$6.34K Sell
68
-16
-19% -$1.54K ﹤0.01% 366
2022
Q3 		$8K Sell
84
-12
-13% -$1.19K ﹤0.01% 375
2022
Q2 		$9K Buy
96
+12
+14% +$1.17K ﹤0.01% 381
2022
Q1 		$9K Buy
+84
New +$8.82K ﹤0.01% 381

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

Disciplined Investments's CVS Position: Q3 2023 in Review

Disciplined Investments sold out of CVS Health (CVS) in Q3 2023, closing a stake of 77 shares — an estimated $5.32K sold.

Disciplined Investments first reported a position in CVS in Q1 2022 and held it in 6 quarters. The position peaked at $9K in Q2 2022. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • Disciplined Investments reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 77 CVS Health shares in Q3 2023, an estimated $5.32K.
  • Disciplined Investments first reported a position in CVS Health in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's CVS Health position peaked at $9K in Q2 2022.
  • 2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.