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Goepper Burkhardt’s CVS Health CVS Stock Holding History

Goepper Burkhardt’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
-2,695
Closed -$206K – 82
2023
Q4 		$206K Buy
+2,695
New +$192K 0.1% 75
2023
Q1 		– Sell
-2,438
Closed -$227K – 67
2022
Q4 		$227K Buy
+2,438
New +$235K 0.16% 56

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

Goepper Burkhardt's CVS Position: Q1 2024 in Review

Goepper Burkhardt sold out of CVS Health (CVS) in Q1 2024, closing a stake of 2,695 shares — an estimated $206K sold.

Goepper Burkhardt first reported a position in CVS in Q4 2022 and held it in 2 quarters. The position peaked at $227K in Q4 2022. 2,177 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

  • Goepper Burkhardt reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
  • Goepper Burkhardt sold 2,695 CVS Health shares in Q1 2024, an estimated $206K.
  • Goepper Burkhardt first reported a position in CVS Health in Q4 2022 and held it in 2 quarters.
  • Goepper Burkhardt's CVS Health position peaked at $227K in Q4 2022.
  • 2,177 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Goepper Burkhardt's 13F filing for Q1 2024, filed 13 May 2024.