Innovis Asset Management’s CVS Health CVS Stock Holding History

Innovis Asset 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 Q3	$479K	Buy	+6,864	New	+$486K	0.18%	69

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Innovis Asset Management's CVS Position: Q3 2023 in Review

Innovis Asset Management opened a new position in CVS Health (CVS) in Q3 2023: 6,864 shares worth $479K. The stake represents 0.18% of the portfolio and ranks #69 among its holdings.

2,118 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

Innovis Asset Management held 6,864 shares of CVS Health worth $479K as of Q3 2023.
CVS Health was a new Innovis Asset Management position in Q3 2023.
CVS Health made up 0.18% of Innovis Asset Management's portfolio in Q3 2023, its #69 holding.
2,118 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.