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Element Capital Management’s CVS Health CVS Stock Holding History

Element 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
Q4 		– Sell
-105,840
Closed -$7.39M – 62
2023
Q3 		$7.39M Sell
105,840
-63,034
-37% -$4.47M 0.66% 43
2023
Q2 		$11.7M Buy
168,874
+8,801
+5% +$626K 0.79% 33
2023
Q1 		$11.9M Buy
+160,073
New +$13.4M 0.9% 33
2022
Q1 		– Sell
-557,369
Closed -$57.5M – 140
2021
Q4 		$57.5M Buy
+557,369
New +$51.5M 3.7% 9
2019
Q1 		– Sell
-161,749
Closed -$10.6M – 848
2018
Q4 		$10.6M Buy
161,749
+51,392
+47% +$3.84M 0.3% 68
2018
Q3 		$8.69M Buy
110,357
+79,601
+259% +$5.69M 0.17% 116
2018
Q2 		$1.98M Buy
30,756
+19,140
+165% +$1.26M 0.05% 157
2018
Q1 		$723K Sell
11,616
-956,584
-99% -$68.6M 0.02% 248
2017
Q4 		$70.2M Buy
+968,200
New +$70.4M 1.44% 4
2016
Q3 		– Sell
-93,050
Closed -$8.91M – 88
2016
Q2 		$8.91M Sell
93,050
-8,341
-8% -$831K 1.35% 18
2016
Q1 		$10.5M Buy
101,391
+77,968
+333% +$7.58M 1.56% 13
2015
Q4 		$2.29M Buy
23,423
+1,373
+6% +$134K 0.45% 37
2015
Q3 		$2.13M Buy
22,050
+15,750
+250% +$1.66M 0.77% 25
2015
Q2 		$661K Buy
+6,300
New +$644K 0.24% 44

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

Element Capital Management's CVS Position: Q4 2023 in Review

Element Capital Management sold out of CVS Health (CVS) in Q4 2023, closing a stake of 105,840 shares — an estimated $7.39M sold.

Element Capital Management first reported a position in CVS in Q2 2015 and held it in 14 quarters. The position peaked at $70.2M in Q4 2017. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • Element Capital Management reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
  • Element Capital Management sold 105,840 CVS Health shares in Q4 2023, an estimated $7.39M.
  • Element Capital Management first reported a position in CVS Health in Q2 2015 and held it in 14 quarters.
  • Element Capital Management's CVS Health position peaked at $70.2M in Q4 2017.
  • 2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.