KB Financial Partners’s CVS Health CVS Stock Holding History

KB Financial Partners’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	$100K	Sell	1,432 -5,370	-79%	-$380K	0.03%	192
2023 Q2	$470K	Buy	6,802 +4,859	+250%	+$346K	0.13%	100
2023 Q1	$144K	Sell	1,943 -179	-8%	-$15K	0.04%	185
2022 Q4	$198K	Sell	2,122 -95,976	-98%	-$9.26M	0.07%	163
2022 Q3	$9.36M	Buy	98,098 +96,036	+4,657%	+$9.51M	3.35%	7
2022 Q2	$191K	Sell	2,062 -128	-6%	-$12.5K	0.07%	162
2022 Q1	$222K	Sell	2,190 -501	-19%	-$52.6K	0.06%	169
2021 Q4	$278K	Buy	2,691 +239	+10%	+$22.1K	0.08%	144
2021 Q3	$208K	Sell	2,452 -71	-3%	-$5.95K	0.08%	157
2021 Q2	$211K	Sell	2,523 -321	-11%	-$26.3K	0.08%	149
2021 Q1	$214K	Buy	+2,844	New	+$207K	0.09%	126

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

KB Financial Partners's CVS Position: Q3 2023 in Review

KB Financial Partners reduced its CVS Health (CVS) stake by 79% in Q3 2023, selling an estimated $380K and leaving 1,432 shares worth $100K. The position accounts for 0.03% of the portfolio, ranked #192.

KB Financial Partners first reported a position in CVS in Q1 2021 and has held it in 11 quarters since. The position peaked at $9.36M in Q3 2022. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

KB Financial Partners held 1,432 shares of CVS Health worth $100K as of Q3 2023.
KB Financial Partners sold 5,370 CVS Health shares in Q3 2023, an estimated $380K.
CVS Health made up 0.03% of KB Financial Partners's portfolio in Q3 2023, its #192 holding.
KB Financial Partners first reported a position in CVS Health in Q1 2021 and has held it in 11 quarters since.
KB Financial Partners's CVS Health position peaked at $9.36M in Q3 2022.
2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.