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General Partner Inc’s CVS Health CVS Stock Holding History

General Partner Inc’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 		– Sell
-300
Closed -$23.7K – 174
2023
Q4 		$23.7K Hold
300
– – 0.02% 100
2023
Q3 		$20.9K Hold
300
– – 0.02% 103
2023
Q2 		$20.7K Sell
300
-304
-50% -$21.6K 0.02% 104
2023
Q1 		$46.8K Buy
+604
New +$50.6K 0.04% 94

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

General Partner Inc's CVS Position: Q1 2024 in Review

General Partner Inc sold out of CVS Health (CVS) in Q1 2024, closing a stake of 300 shares — an estimated $23.7K sold.

General Partner Inc first reported a position in CVS in Q1 2023 and held it in 4 quarters. The position peaked at $46.8K in Q1 2023. 2,176 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

  • General Partner Inc reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
  • General Partner Inc sold 300 CVS Health shares in Q1 2024, an estimated $23.7K.
  • General Partner Inc first reported a position in CVS Health in Q1 2023 and held it in 4 quarters.
  • General Partner Inc's CVS Health position peaked at $46.8K in Q1 2023.
  • 2,176 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on General Partner Inc's 13F filing for Q1 2024, filed 1 Apr 2024.