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Grey Street Capital’s CVS Health CVS Stock Holding History

Grey Street 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
Q1 		$865K Buy
10,845
+6,654
+159% +$508K 0.12% 200
2023
Q4 		$331K Buy
4,191
+43
+1% +$3.06K 0.16% 96
2023
Q3 		$290K Buy
4,148
+12
+0.3% +$850 0.17% 100
2023
Q2 		$286K Buy
+4,136
New +$294K 0.15% 105

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Grey Street Capital's CVS Position: Q1 2024 in Review

Grey Street Capital increased its CVS Health (CVS) stake by 159% in Q1 2024, buying an estimated $508K and bringing the position to 10,845 shares worth $865K. The position accounts for 0.12% of the portfolio, ranked #200.

Grey Street Capital first reported a position in CVS in Q2 2023 and has held it in 4 quarters since. 2,181 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

  • Grey Street Capital held 10,845 shares of CVS Health worth $865K as of Q1 2024.
  • Grey Street Capital bought 6,654 CVS Health shares in Q1 2024, an estimated $508K.
  • CVS Health made up 0.12% of Grey Street Capital's portfolio in Q1 2024, its #200 holding.
  • Grey Street Capital first reported a position in CVS Health in Q2 2023 and has held it in 4 quarters since.
  • 2,181 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.