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Ergoteles’s CVS Health CVS Stock Holding History

Ergoteles’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
Q2 		– Sell
-25,951
Closed -$1.93M – 1128
2023
Q1 		$1.93M Buy
25,951
+2,878
+12% +$241K 0.08% 283
2022
Q4 		$2.15M Buy
23,073
+6,036
+35% +$582K 0.08% 257
2022
Q3 		$1.63M Sell
17,037
-5,883
-26% -$582K 0.06% 333
2022
Q2 		$2.12M Buy
22,920
+7,598
+50% +$742K 0.06% 303
2022
Q1 		$1.55M Buy
+15,322
New +$1.61M 0.06% 311

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ergoteles's CVS Position: Q2 2023 in Review

Ergoteles sold out of CVS Health (CVS) in Q2 2023, closing a stake of 25,951 shares — an estimated $1.93M sold.

Ergoteles first reported a position in CVS in Q1 2022 and held it in 5 quarters. The position peaked at $2.15M in Q4 2022. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • Ergoteles reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 25,951 CVS Health shares in Q2 2023, an estimated $1.93M.
  • Ergoteles first reported a position in CVS Health in Q1 2022 and held it in 5 quarters.
  • Ergoteles's CVS Health position peaked at $2.15M in Q4 2022.
  • 2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.