FMAEN1
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Fund Management at Engine No 1’s CVS Health CVS Stock Holding History

Fund Management at Engine No 1’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
-18,365
Closed -$1.28M – 108
2023
Q3 		$1.28M Buy
18,365
+1,678
+10% +$119K 0.2% 105
2023
Q2 		$1.15M Buy
16,687
+1,111
+7% +$79.1K 0.21% 104
2023
Q1 		$1.16M Buy
15,576
+1,111
+8% +$93.2K 0.23% 93
2022
Q4 		$1.35M Buy
14,465
+1,843
+15% +$178K 0.33% 74
2022
Q3 		$1.2M Sell
12,622
-618
-5% -$61.2K 0.35% 65
2022
Q2 		$1.23M Buy
13,240
+2,130
+19% +$208K 0.32% 75
2022
Q1 		$1.12M Buy
+11,110
New +$1.17M 0.28% 85

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

Fund Management at Engine No 1's CVS Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of CVS Health (CVS) in Q4 2023, closing a stake of 18,365 shares — an estimated $1.28M sold.

Fund Management at Engine No 1 first reported a position in CVS in Q1 2022 and held it in 7 quarters. The position peaked at $1.35M in Q4 2022. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 18,365 CVS Health shares in Q4 2023, an estimated $1.28M.
  • Fund Management at Engine No 1 first reported a position in CVS Health in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's CVS Health position peaked at $1.35M in Q4 2022.
  • 2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.