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Generali Asset Management’s CVS Health CVS Stock Holding History

Generali Asset Management’s Portfolio CVS Stock Details CVS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.17M Sell
60,506
-37,650
-38% -$2.6M 0.1% 203
2025
Q1 		$6.65M Buy
98,156
+55,511
+130% +$3.76M 0.16% 133
2024
Q4 		$1.91M Buy
+42,645
New +$1.91M 0.05% 312