KC
CVS icon

Kenfarb & Co’s CVS Health CVS Stock Holding History

Kenfarb & 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
Q3 		$10.3K Hold
148
– – 0.01% 177
2023
Q2 		$10.2K Hold
148
– – 0.01% 180
2023
Q1 		$11K Hold
148
– – 0.01% 172
2022
Q4 		$13.8K Hold
148
– – 0.01% 172
2022
Q3 		$14K Hold
148
– – 0.01% 169
2022
Q2 		$15K Hold
148
– – 0.01% 147
2022
Q1 		$15K Hold
148
– – 0.01% 147
2021
Q4 		$15K Buy
+148
New +$13.7K 0.01% 149

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kenfarb & Co's CVS Position: Q3 2023 in Review

Kenfarb & Co held its CVS Health (CVS) position steady in Q3 2023 at 148 shares worth $10.3K. The position accounts for 0.01% of the portfolio, ranked #177.

Kenfarb & Co first reported a position in CVS in Q4 2021 and has held it in 8 quarters since. The position peaked at $15K in Q2 2022. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • Kenfarb & Co held 148 shares of CVS Health worth $10.3K as of Q3 2023.
  • Kenfarb & Co left its CVS Health share count unchanged in Q3 2023.
  • CVS Health made up 0.01% of Kenfarb & Co's portfolio in Q3 2023, its #177 holding.
  • Kenfarb & Co first reported a position in CVS Health in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's CVS Health position peaked at $15K in Q2 2022.
  • 2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.