FGI
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Foresight Global Investors’s CVS Health CVS Stock Holding History

Foresight Global Investors’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
-23,904
Closed -$1.67M – 42
2023
Q3 		$1.67M Sell
23,904
-3,175
-12% -$225K 0.93% 17
2023
Q2 		$1.87M Buy
27,079
+7,500
+38% +$534K 1.01% 18
2023
Q1 		$1.45M Buy
+19,579
New +$1.64M 1.04% 22

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

Foresight Global Investors's CVS Position: Q4 2023 in Review

Foresight Global Investors sold out of CVS Health (CVS) in Q4 2023, closing a stake of 23,904 shares — an estimated $1.67M sold.

Foresight Global Investors first reported a position in CVS in Q1 2023 and held it in 3 quarters. The position peaked at $1.87M in Q2 2023. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • Foresight Global Investors reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
  • Foresight Global Investors sold 23,904 CVS Health shares in Q4 2023, an estimated $1.67M.
  • Foresight Global Investors first reported a position in CVS Health in Q1 2023 and held it in 3 quarters.
  • Foresight Global Investors's CVS Health position peaked at $1.87M in Q2 2023.
  • 2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on Foresight Global Investors's 13F filing for Q4 2023, filed 7 Feb 2024.