J.M. Forbes & Co’s CVS Health CVS Stock Holding History

J.M. Forbes & Co’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 Q4	–	Sell	-3,061	Closed	-$214K	–	128
2023 Q3	$214K	Buy	+3,061	New	+$217K	0.03%	123
2017 Q1	–	Sell	-49,636	Closed	-$3.92M	–	108
2016 Q4	$3.92M	Sell	49,636 -1,404	-3%	-$114K	1.08%	38
2016 Q3	$4.54M	Sell	51,040 -439	-0.9%	-$41.4K	1.24%	37
2016 Q2	$4.93M	Buy	51,479 +48,244	+1,491%	+$4.81M	1.36%	37
2016 Q1	$335K	Hold	3,235	–	–	0.1%	64
2015 Q4	$316K	Sell	3,235 -40	-1%	-$3.92K	0.08%	67
2015 Q3	$315K	Sell	3,275 -260	-7%	-$27.3K	0.09%	68
2015 Q2	$371K	Hold	3,535	–	–	0.1%	67
2015 Q1	$365K	Hold	3,535	–	–	0.1%	70
2014 Q4	$359K	Hold	3,535	–	–	0.09%	69
2014 Q3	$281K	Hold	3,535	–	–	0.07%	77
2014 Q2	$266K	Hold	3,535	–	–	0.07%	82
2014 Q1	$264K	Hold	3,535	–	–	0.07%	79
2013 Q4	$253K	Hold	3,535	–	–	0.06%	83
2013 Q3	$200K	Sell	3,535 -405	-10%	-$24.1K	0.06%	86
2013 Q2	$225K	Buy	+3,940	New	+$228K	0.07%	77

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 $846B AUM 46.74% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

J.M. Forbes & Co's CVS Position: Q4 2023 in Review

J.M. Forbes & Co sold out of CVS Health (CVS) in Q4 2023, closing a stake of 3,061 shares — an estimated $214K sold.

J.M. Forbes & Co first reported a position in CVS in Q2 2013 and held it in 16 quarters. The position peaked at $4.93M in Q2 2016. 2,263 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

J.M. Forbes & Co reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
J.M. Forbes & Co sold 3,061 CVS Health shares in Q4 2023, an estimated $214K.
J.M. Forbes & Co first reported a position in CVS Health in Q2 2013 and held it in 16 quarters.
J.M. Forbes & Co's CVS Health position peaked at $4.93M in Q2 2016.
2,263 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on J.M. Forbes & Co's 13F filing for Q4 2023, filed 8 Feb 2024.