Handelsinvest Investeringsforvaltning’s CVS Health CVS Stock Holding History

Handelsinvest Investeringsforvaltning’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	$1.09M	Sell	13,664 -2,469	-15%	-$189K	0.52%	53
2023 Q4	$1.27M	Buy	+16,133	New	+$1.15M	0.52%	49
2016 Q4	–	Sell	-26,000	Closed	-$2.31M	–	94
2016 Q3	$2.31M	Hold	26,000	–	–	0.84%	53
2016 Q2	$2.49M	Hold	26,000	–	–	0.95%	47
2016 Q1	$2.7M	Hold	26,000	–	–	0.91%	43
2015 Q4	$2.54M	Buy	+26,000	New	+$2.55M	0.89%	41

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Handelsinvest Investeringsforvaltning's CVS Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its CVS Health (CVS) stake by 15% in Q1 2024, selling an estimated $189K and leaving 13,664 shares worth $1.09M. The position accounts for 0.52% of the portfolio, ranked #53.

Handelsinvest Investeringsforvaltning first reported a position in CVS in Q4 2015 and has held it in 6 quarters since. The position peaked at $2.7M in Q1 2016. 2,180 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

Handelsinvest Investeringsforvaltning held 13,664 shares of CVS Health worth $1.09M as of Q1 2024.
Handelsinvest Investeringsforvaltning sold 2,469 CVS Health shares in Q1 2024, an estimated $189K.
CVS Health made up 0.52% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #53 holding.
Handelsinvest Investeringsforvaltning first reported a position in CVS Health in Q4 2015 and has held it in 6 quarters since.
Handelsinvest Investeringsforvaltning's CVS Health position peaked at $2.7M in Q1 2016.
2,180 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.