J2 Capital Management’s CVS Health CVS Stock Holding History

J2 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 Q3	$417K	Buy	5,973 +37	+0.6%	+$2.62K	0.53%	49
2023 Q2	$410K	Buy	5,936 +669	+13%	+$47.6K	0.49%	52
2023 Q1	$391K	Buy	5,267 +1,060	+25%	+$88.9K	0.61%	42
2022 Q4	$392K	Buy	4,207 +206	+5%	+$19.9K	0.67%	36
2022 Q3	$382K	Buy	4,001 +248	+7%	+$24.5K	0.72%	28
2022 Q2	$348K	Buy	3,753 +119	+3%	+$11.6K	0.53%	40
2022 Q1	$368K	Sell	3,634 -822	-18%	-$86.4K	0.4%	49
2021 Q4	$460K	Buy	+4,456	New	+$412K	0.44%	38

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

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

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

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

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

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

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

J2 Capital Management's CVS Position: Q3 2023 in Review

J2 Capital Management increased its CVS Health (CVS) stake by 0.62% in Q3 2023, buying an estimated $2.62K and bringing the position to 5,973 shares worth $417K. The position accounts for 0.53% of the portfolio, ranked #49.

J2 Capital Management first reported a position in CVS in Q4 2021 and has held it in 8 quarters since. The position peaked at $460K in Q4 2021. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

J2 Capital Management held 5,973 shares of CVS Health worth $417K as of Q3 2023.
J2 Capital Management bought 37 CVS Health shares in Q3 2023, an estimated $2.62K.
CVS Health made up 0.53% of J2 Capital Management's portfolio in Q3 2023, its #49 holding.
J2 Capital Management first reported a position in CVS Health in Q4 2021 and has held it in 8 quarters since.
J2 Capital Management's CVS Health position peaked at $460K in Q4 2021.
2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on J2 Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.