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Eudaimonia Partners’s CVS Health CVS Stock Holding History

Eudaimonia Partners’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
2024
Q1 		$2.12M Sell
26,525
-77
-0.3% -$5.88K 0.5% 41
2023
Q4 		$2.1M Buy
26,602
+227
+0.9% +$16.2K 0.55% 42
2023
Q3 		$1.84M Sell
26,375
-265
-1% -$18.8K 0.45% 50
2023
Q2 		$1.84M Sell
26,640
-317
-1% -$22.6K 0.41% 52
2023
Q1 		$2M Sell
26,957
-2,266
-8% -$190K 0.48% 44
2022
Q4 		$2.72M Sell
29,223
-148
-0.5% -$14.3K 0.67% 35
2022
Q3 		$2.8M Sell
29,371
-434
-1% -$43K 0.73% 30
2022
Q2 		$2.76M Buy
29,805
+2,282
+8% +$223K 0.51% 51
2022
Q1 		$2.79M Buy
+27,523
New +$2.89M 0.47% 57
2021
Q3 		$2.53M Buy
29,849
+1,079
+4% +$90.4K 0.46% 62
2021
Q2 		$2.4M Buy
28,770
+3,710
+15% +$304K 0.45% 59
2021
Q1 		$1.89M Buy
25,060
+721
+3% +$52.5K 0.39% 65
2020
Q4 		$1.66M Buy
24,339
+6,366
+35% +$414K 0.37% 70
2020
Q3 		$1.05M Buy
17,973
+4,762
+36% +$296K 0.27% 94
2020
Q2 		$858K Sell
13,211
-320
-2% -$20.2K 0.33% 81
2020
Q1 		$803K Buy
13,531
+171
+1% +$11.4K 0.35% 75
2019
Q4 		$992K Buy
+13,360
New +$938K 0.39% 69

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eudaimonia Partners's CVS Position: Q1 2024 in Review

Eudaimonia Partners reduced its CVS Health (CVS) stake by 0.29% in Q1 2024, selling an estimated $5.88K and leaving 26,525 shares worth $2.12M. The position accounts for 0.5% of the portfolio, ranked #41.

Eudaimonia Partners first reported a position in CVS in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.8M in Q3 2022. 2,176 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

  • Eudaimonia Partners held 26,525 shares of CVS Health worth $2.12M as of Q1 2024.
  • Eudaimonia Partners sold 77 CVS Health shares in Q1 2024, an estimated $5.88K.
  • CVS Health made up 0.5% of Eudaimonia Partners's portfolio in Q1 2024, its #41 holding.
  • Eudaimonia Partners first reported a position in CVS Health in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's CVS Health position peaked at $2.8M in Q3 2022.
  • 2,176 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.