Echo Street Capital Management’s CVS Health CVS Stock Holding History

Echo Street Capital 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 Q3	–	Sell	-6,317	Closed	-$437K	–	493
2023 Q2	$437K	Sell	6,317 -10,222	-62%	-$727K	﹤0.01%	300
2023 Q1	$1.23M	Buy	16,539 +8,775	+113%	+$736K	0.01%	110
2022 Q4	$724K	Sell	7,764 -1,058	-12%	-$102K	0.01%	211
2022 Q3	$841K	Buy	8,822 +4,239	+92%	+$420K	0.01%	181
2022 Q2	$425K	Sell	4,583 -12,559	-73%	-$1.23M	﹤0.01%	347
2022 Q1	$1.74M	Buy	17,142 +12,712	+287%	+$1.34M	0.01%	145
2021 Q4	$457K	Buy	+4,430	New	+$409K	﹤0.01%	429
2021 Q1	–	Sell	-6,515	Closed	-$445K	–	528
2020 Q4	$445K	Buy	+6,515	New	+$424K	﹤0.01%	269

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Echo Street Capital Management's CVS Position: Q3 2023 in Review

Echo Street Capital Management sold out of CVS Health (CVS) in Q3 2023, closing a stake of 6,317 shares — an estimated $437K sold.

Echo Street Capital Management first reported a position in CVS in Q4 2020 and held it in 8 quarters. The position peaked at $1.74M in Q1 2022. 2,114 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

Echo Street Capital Management reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 6,317 CVS Health shares in Q3 2023, an estimated $437K.
Echo Street Capital Management first reported a position in CVS Health in Q4 2020 and held it in 8 quarters.
Echo Street Capital Management's CVS Health position peaked at $1.74M in Q1 2022.
2,114 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.