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Grayhawk Investment Strategies’s CVS Health CVS Stock Holding History

Grayhawk Investment Strategies’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
-6,444
Closed -$509K – 188
2023
Q4 		$509K Buy
+6,444
New +$459K 0.26% 83
2022
Q3 		– Sell
-61
Closed -$7K – 150
2022
Q2 		$7K Buy
+61
New +$5.95K ﹤0.01% 133

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

Grayhawk Investment Strategies's CVS Position: Q1 2024 in Review

Grayhawk Investment Strategies sold out of CVS Health (CVS) in Q1 2024, closing a stake of 6,444 shares — an estimated $509K sold.

Grayhawk Investment Strategies first reported a position in CVS in Q2 2022 and held it in 2 quarters. The position peaked at $509K in Q4 2023. 2,177 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

  • Grayhawk Investment Strategies reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
  • Grayhawk Investment Strategies sold 6,444 CVS Health shares in Q1 2024, an estimated $509K.
  • Grayhawk Investment Strategies first reported a position in CVS Health in Q2 2022 and held it in 2 quarters.
  • Grayhawk Investment Strategies's CVS Health position peaked at $509K in Q4 2023.
  • 2,177 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2024, filed 15 May 2024.