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Duality Advisers’s CVS Health CVS Stock Holding History

Duality Advisers’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 		– Sell
-13,982
Closed -$976K – 603
2023
Q3 		$976K Sell
13,982
-55,876
-80% -$3.96M 0.12% 293
2023
Q2 		$4.83M Sell
69,858
-686
-1% -$48.8K 0.61% 6
2023
Q1 		$5.24M Buy
70,544
+13,442
+24% +$1.13M 0.59% 17
2022
Q4 		$5.32M Buy
+57,102
New +$5.51M 0.61% 5
2022
Q2 		– Sell
-56,436
Closed -$5.71M – 647
2022
Q1 		$5.71M Buy
+56,436
New +$5.93M 0.61% 5
2021
Q3 		– Sell
-2,886
Closed -$241K – 569
2021
Q2 		$241K Buy
+2,886
New +$236K 0.02% 495
2021
Q1 		– Sell
-70,593
Closed -$4.82M – 557
2020
Q4 		$4.82M Buy
+70,593
New +$4.59M 0.36% 53
2020
Q3 		– Sell
-16,570
Closed -$1.08M – 589
2020
Q2 		$1.08M Buy
+16,570
New +$1.04M 0.1% 242
2020
Q1 		– Sell
-78,778
Closed -$5.85M – 76
2019
Q4 		$5.85M Sell
78,778
-312,352
-80% -$21.9M 0.35% 103
2019
Q3 		$24.7M Buy
391,130
+219,910
+128% +$13M 1.38% 5
2019
Q2 		$9.33M Buy
171,220
+86,930
+103% +$4.68M 0.82% 27
2019
Q1 		$4.55M Buy
84,290
+25,060
+42% +$1.55M 0.27% 113
2018
Q4 		$3.88M Buy
+59,230
New +$4.42M 0.23% 111

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

Duality Advisers's CVS Position: Q4 2023 in Review

Duality Advisers sold out of CVS Health (CVS) in Q4 2023, closing a stake of 13,982 shares — an estimated $976K sold.

Duality Advisers first reported a position in CVS in Q4 2018 and held it in 13 quarters. The position peaked at $24.7M in Q3 2019. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • Duality Advisers reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 13,982 CVS Health shares in Q4 2023, an estimated $976K.
  • Duality Advisers first reported a position in CVS Health in Q4 2018 and held it in 13 quarters.
  • Duality Advisers's CVS Health position peaked at $24.7M in Q3 2019.
  • 2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.