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Gyon Technologies Capital Management’s CVS Health CVS Stock Holding History

Gyon Technologies Capital 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
Q1 		– Sell
-2,850
Closed -$266K – 115
2022
Q4 		$266K Sell
2,850
-49
-2% -$4.73K 0.1% 237
2022
Q3 		$276K Sell
2,899
-1,500
-34% -$148K 0.09% 289
2022
Q2 		$408K Buy
4,399
+1,949
+80% +$190K 0.11% 202
2022
Q1 		$248K Sell
2,450
-7,021
-74% -$738K 0.17% 204
2021
Q4 		$977K Buy
9,471
+6,818
+257% +$630K 0.18% 159
2021
Q3 		$225K Sell
2,653
-9,209
-78% -$771K 0.06% 336
2021
Q2 		$990K Buy
11,862
+6,704
+130% +$549K 0.32% 105
2021
Q1 		$388K Sell
5,158
-9,984
-66% -$727K 0.17% 215
2020
Q4 		$1.03M Sell
15,142
-1,952
-11% -$127K 0.36% 92
2020
Q3 		$999K Buy
+17,094
New +$1.06M 0.78% 19

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gyon Technologies Capital Management's CVS Position: Q1 2023 in Review

Gyon Technologies Capital Management sold out of CVS Health (CVS) in Q1 2023, closing a stake of 2,850 shares — an estimated $266K sold.

Gyon Technologies Capital Management first reported a position in CVS in Q3 2020 and held it in 10 quarters. The position peaked at $1.03M in Q4 2020. 2,268 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Gyon Technologies Capital Management reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Gyon Technologies Capital Management sold 2,850 CVS Health shares in Q1 2023, an estimated $266K.
  • Gyon Technologies Capital Management first reported a position in CVS Health in Q3 2020 and held it in 10 quarters.
  • Gyon Technologies Capital Management's CVS Health position peaked at $1.03M in Q4 2020.
  • 2,268 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2023.