InterOcean Capital Group’s CVS Health CVS Stock Holding History

InterOcean Capital Group’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	$28.6M	Buy	358,820 +113,434	+46%	+$8.66M	0.68%	43
2023 Q4	$19.4M	Buy	245,386 +120,327	+96%	+$8.56M	0.52%	51
2023 Q3	$8.73M	Buy	125,059 +116,813	+1,417%	+$8.28M	0.27%	78
2023 Q2	$570K	Sell	8,246 -7,040	-46%	-$501K	0.02%	252
2023 Q1	$1.14M	Buy	15,286 +8,167	+115%	+$685K	0.04%	167
2022 Q4	$663K	Sell	7,119 -709	-9%	-$68.4K	0.02%	222
2022 Q3	$747K	Sell	7,828 -1,508	-16%	-$149K	0.03%	190
2022 Q2	$865K	Buy	+9,336	New	+$911K	0.04%	178

Other funds holding CVS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

InterOcean Capital Group's CVS Position: Q1 2024 in Review

InterOcean Capital Group increased its CVS Health (CVS) stake by 46% in Q1 2024, buying an estimated $8.66M and bringing the position to 358,820 shares worth $28.6M. The position accounts for 0.68% of the portfolio, ranked #43.

InterOcean Capital Group first reported a position in CVS in Q2 2022 and has held it in 8 quarters since. 2,177 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

InterOcean Capital Group held 358,820 shares of CVS Health worth $28.6M as of Q1 2024.
InterOcean Capital Group bought 113,434 CVS Health shares in Q1 2024, an estimated $8.66M.
CVS Health made up 0.68% of InterOcean Capital Group's portfolio in Q1 2024, its #43 holding.
InterOcean Capital Group first reported a position in CVS Health in Q2 2022 and has held it in 8 quarters since.
2,177 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.