Evelyn V. Moreno’s CVS Health CVS Stock Holding History

Evelyn V. Moreno’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	-25,161	Closed	-$1.76M	–	142
2023 Q3	$1.76M	Sell	25,161 -26,911	-52%	-$1.91M	0.38%	58
2023 Q2	$3.6M	Sell	52,072 -9,488	-15%	-$675K	0.77%	47
2023 Q1	$4.57M	Buy	61,560 +379	+0.6%	+$31.8K	1.04%	40
2022 Q4	$5.7M	Buy	61,181 +29,587	+94%	+$2.85M	1.32%	28
2022 Q3	$3.01M	Sell	31,594 -40,647	-56%	-$4.02M	1.36%	17
2022 Q2	$6.69M	Sell	72,241 -27,654	-28%	-$2.7M	1.56%	20
2022 Q1	$10.1M	Sell	99,895 -5,140	-5%	-$540K	2.05%	13
2021 Q4	$10.8M	Buy	105,035 +5,055	+5%	+$467K	2.17%	13
2021 Q3	$8.48M	Sell	99,980 -4,085	-4%	-$342K	2%	18
2021 Q2	$8.68M	Buy	104,065 +19,777	+23%	+$1.62M	2.04%	19
2021 Q1	$6.34M	Sell	84,288 -270	-0.3%	-$19.7K	1.51%	35
2020 Q4	$5.78M	Sell	84,558 -1,980	-2%	-$129K	1.43%	34
2020 Q3	$5.05M	Buy	86,538 +605	+0.7%	+$37.6K	1.37%	33
2020 Q2	$5.58M	Buy	85,933 +50	+0.1%	+$3.15K	1.62%	30
2020 Q1	$5.09M	Buy	85,883 +1,357	+2%	+$90.6K	1.73%	27
2019 Q4	$6.28M	Sell	84,526 -23,331	-22%	-$1.64M	1.69%	31
2019 Q3	$6.8M	Buy	107,857 +2,444	+2%	+$145K	1.87%	28
2019 Q2	$5.74M	Sell	105,413 -4,469	-4%	-$241K	1.75%	32
2019 Q1	$5.93M	Buy	109,882 +240	+0.2%	+$14.8K	1.75%	29
2018 Q4	$7.18M	Sell	109,642 -1,816	-2%	-$136K	2.37%	15
2018 Q3	$8.77M	Sell	111,458 -4,023	-3%	-$288K	2.46%	12
2018 Q2	$7.43M	Buy	115,481 +23,200	+25%	+$1.53M	2.17%	15
2018 Q1	$5.74M	Buy	92,281 +600	+0.7%	+$43K	1.76%	29
2017 Q4	$6.65M	Sell	91,681 -4,375	-5%	-$318K	2.01%	24
2017 Q3	$7.81M	Buy	96,056 +1,625	+2%	+$129K	2.34%	14
2017 Q2	$7.6M	Sell	94,431 -556	-0.6%	-$43.9K	2.33%	14
2017 Q1	$7.46M	Buy	94,987 +12,835	+16%	+$1.02M	2.27%	14
2016 Q4	$6.48M	Buy	82,152 +11,955	+17%	+$967K	2.34%	15
2016 Q3	$6.25M	Buy	70,197 +515	+0.7%	+$48.6K	2.29%	10
2016 Q2	$6.67M	Buy	69,682 +5,700	+9%	+$568K	2.53%	6
2016 Q1	$6.64M	Buy	63,982 +705	+1%	+$68.6K	2.57%	4
2015 Q4	$6.19M	Buy	63,277 +125	+0.2%	+$12.2K	2.58%	4
2015 Q3	$6.09M	Buy	63,152 +260	+0.4%	+$27.3K	2.62%	5
2015 Q2	$6.6M	Sell	62,892 -6,368	-9%	-$651K	2.62%	5
2015 Q1	$7.15M	Sell	69,260 -1,344	-2%	-$136K	2.7%	5
2014 Q4	$6.8M	Buy	70,604 +349	+0.5%	+$30.8K	2.5%	4
2014 Q3	$5.59M	Buy	70,255 +781	+1%	+$61.6K	2.15%	8
2014 Q2	$5.24M	Buy	69,474 +1,485	+2%	+$112K	1.97%	13
2014 Q1	$5.09M	Buy	67,989 +80	+0.1%	+$5.65K	2%	10
2013 Q4	$4.86M	Buy	+67,909	New	+$4.36M	2.01%	11

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Evelyn V. Moreno's CVS Position: Q4 2023 in Review

Evelyn V. Moreno sold out of CVS Health (CVS) in Q4 2023, closing a stake of 25,161 shares — an estimated $1.76M sold.

Evelyn V. Moreno first reported a position in CVS in Q4 2013 and held it in 40 quarters. The position peaked at $10.8M in Q4 2021. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

Evelyn V. Moreno reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
Evelyn V. Moreno sold 25,161 CVS Health shares in Q4 2023, an estimated $1.76M.
Evelyn V. Moreno first reported a position in CVS Health in Q4 2013 and held it in 40 quarters.
Evelyn V. Moreno's CVS Health position peaked at $10.8M in Q4 2021.
2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on Evelyn V. Moreno's 13F filing for Q4 2023, filed 9 Feb 2024.