GC
CVS icon

Gilbert & Cook’s CVS Health CVS Stock Holding History

Gilbert & Cook’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
Q2 		– Sell
-6,827
Closed -$507K – 221
2023
Q1 		$507K Buy
6,827
+70
+1% +$5.87K 0.09% 96
2022
Q4 		$630K Buy
6,757
+101
+2% +$9.75K 0.11% 79
2022
Q3 		$644K Buy
6,656
+160
+2% +$15.8K 0.14% 73
2022
Q2 		$602K Buy
6,496
+254
+4% +$24.8K 0.11% 76
2022
Q1 		$632K Buy
6,242
+399
+7% +$41.9K 0.1% 80
2021
Q4 		$603K Sell
5,843
-1,105
-16% -$102K 0.1% 88
2021
Q3 		$590K Buy
6,948
+1,309
+23% +$110K 0.11% 82
2021
Q2 		$471K Buy
5,639
+240
+4% +$19.7K 0.08% 108
2021
Q1 		$406K Buy
5,399
+981
+22% +$71.5K 0.08% 115
2020
Q4 		$303K Buy
4,418
+510
+13% +$33.2K 0.07% 134
2020
Q3 		$228K Buy
3,908
+385
+11% +$24K 0.05% 136
2020
Q2 		$229K Buy
+3,523
New +$222K 0.06% 134

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Gilbert & Cook's CVS Position: Q2 2023 in Review

Gilbert & Cook sold out of CVS Health (CVS) in Q2 2023, closing a stake of 6,827 shares — an estimated $507K sold.

Gilbert & Cook first reported a position in CVS in Q2 2020 and held it in 12 quarters. The position peaked at $644K in Q3 2022. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • Gilbert & Cook reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
  • Gilbert & Cook sold 6,827 CVS Health shares in Q2 2023, an estimated $507K.
  • Gilbert & Cook first reported a position in CVS Health in Q2 2020 and held it in 12 quarters.
  • Gilbert & Cook's CVS Health position peaked at $644K in Q3 2022.
  • 2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Gilbert & Cook's 13F filing for Q2 2023, filed 14 Aug 2023.