Grant Street Asset Management’s CVS Health CVS Stock Holding History

Grant Street Asset Management’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 Q3	–	Sell	-5,416	Closed	-$374K	–	62
2023 Q2	$374K	Sell	5,416 -80	-1%	-$5.69K	0.14%	40
2023 Q1	$408K	Buy	+5,496	New	+$461K	0.17%	34
2022 Q2	–	Sell	-2,032	Closed	-$206K	–	58
2022 Q1	$206K	Sell	2,032 -630	-24%	-$66.2K	0.12%	47
2021 Q4	$275K	Buy	+2,662	New	+$246K	0.15%	38
2021 Q2	–	Sell	-2,306	Closed	-$173K	–	75
2021 Q1	$173K	Buy	2,306 +435	+23%	+$31.7K	0.1%	51
2020 Q4	$128K	Buy	+1,871	New	+$122K	0.07%	43

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Grant Street Asset Management's CVS Position: Q3 2023 in Review

Grant Street Asset Management sold out of CVS Health (CVS) in Q3 2023, closing a stake of 5,416 shares — an estimated $374K sold.

Grant Street Asset Management first reported a position in CVS in Q4 2020 and held it in 6 quarters. The position peaked at $408K in Q1 2023. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

Grant Street Asset Management reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
Grant Street Asset Management sold 5,416 CVS Health shares in Q3 2023, an estimated $374K.
Grant Street Asset Management first reported a position in CVS Health in Q4 2020 and held it in 6 quarters.
Grant Street Asset Management's CVS Health position peaked at $408K in Q1 2023.
2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Grant Street Asset Management's 13F filing for Q3 2023, filed 6 Dec 2023.