Game Creek Capital’s CVS Health CVS Stock Holding History

Game Creek Capital’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 Q1	–	Sell	-2,175	Closed	-$203K	–	64
2022 Q4	$203K	Sell	2,175 -75	-3%	-$7.24K	0.12%	63
2022 Q3	$215K	Sell	2,250 -125	-5%	-$12.4K	0.13%	65
2022 Q2	$220K	Hold	2,375	–	–	0.12%	61
2022 Q1	$240K	Sell	2,375 -1,125	-32%	-$118K	0.09%	64
2021 Q4	$361K	Sell	3,500 -625	-15%	-$57.8K	0.15%	72
2021 Q3	$350K	Sell	4,125 -9,625	-70%	-$806K	0.15%	65
2021 Q2	$1.15M	Sell	13,750 -1,875	-12%	-$154K	0.58%	49
2021 Q1	$1.18M	Buy	15,625 +8,875	+131%	+$646K	0.66%	47
2020 Q4	$461K	Sell	6,750 -1,250	-16%	-$81.3K	0.27%	53
2020 Q3	$467K	Sell	8,000 -8,000	-50%	-$498K	0.35%	50
2020 Q2	$1.04M	Sell	16,000 -29,000	-64%	-$1.83M	0.85%	36
2020 Q1	$2.67M	Buy	45,000 +36,500	+429%	+$2.44M	2.48%	18
2019 Q4	$631K	Hold	8,500	–	–	0.35%	47
2019 Q3	$536K	Sell	8,500 -8,750	-51%	-$519K	0.26%	51
2019 Q2	$940K	Sell	17,250 -9,500	-36%	-$512K	0.54%	42
2019 Q1	$1.44M	Buy	26,750 +11,750	+78%	+$725K	0.7%	41
2018 Q4	$983K	Buy	15,000 +5,000	+50%	+$373K	0.46%	46
2018 Q3	$787K	Sell	10,000 -1,000	-9%	-$71.5K	0.29%	54
2018 Q2	$708K	Sell	11,000 -5,500	-33%	-$362K	0.3%	52
2018 Q1	$1.03M	Buy	+16,500	New	+$1.18M	0.45%	46

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Game Creek Capital's CVS Position: Q1 2023 in Review

Game Creek Capital sold out of CVS Health (CVS) in Q1 2023, closing a stake of 2,175 shares — an estimated $203K sold.

Game Creek Capital first reported a position in CVS in Q1 2018 and held it in 20 quarters. The position peaked at $2.67M in Q1 2020. 2,268 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

Game Creek Capital reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
Game Creek Capital sold 2,175 CVS Health shares in Q1 2023, an estimated $203K.
Game Creek Capital first reported a position in CVS Health in Q1 2018 and held it in 20 quarters.
Game Creek Capital's CVS Health position peaked at $2.67M in Q1 2020.
2,268 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Game Creek Capital's 13F filing for Q1 2023, filed 15 May 2023.