GC
CVS icon

Gratus Capital’s CVS Health CVS Stock Holding History

Gratus Capital’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
Q2 		$352K Buy
5,956
+1,833
+44% +$115K 0.01% 290
2024
Q1 		$329K Sell
4,123
-5,430
-57% -$415K 0.02% 265
2023
Q4 		$754K Buy
9,553
+5,191
+119% +$369K 0.04% 161
2023
Q3 		$305K Buy
+4,362
New +$309K 0.02% 209

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Gratus Capital's CVS Position: Q2 2024 in Review

Gratus Capital increased its CVS Health (CVS) stake by 44% in Q2 2024, buying an estimated $115K and bringing the position to 5,956 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #290.

Gratus Capital first reported a position in CVS in Q3 2023 and has held it in 4 quarters since. The position peaked at $754K in Q4 2023. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Gratus Capital held 5,956 shares of CVS Health worth $352K as of Q2 2024.
  • Gratus Capital bought 1,833 CVS Health shares in Q2 2024, an estimated $115K.
  • CVS Health made up 0.01% of Gratus Capital's portfolio in Q2 2024, its #290 holding.
  • Gratus Capital first reported a position in CVS Health in Q3 2023 and has held it in 4 quarters since.
  • Gratus Capital's CVS Health position peaked at $754K in Q4 2023.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.