KWILP
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Kiwi Wealth Investments Limited Partnership’s CVS Health CVS Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 		– Sell
-43,316
Closed -$2.99M – 84
2023
Q2 		$2.99M Hold
43,316
– – 0.19% 105
2023
Q1 		$3.22M Sell
43,316
-22,825
-35% -$1.91M 0.21% 105
2022
Q4 		$6.16M Sell
66,141
-4,854
-7% -$468K 0.41% 65
2022
Q3 		$6.58M Hold
70,995
– – 0.46% 56
2022
Q2 		$6.58M Sell
70,995
-1,636
-2% -$160K 0.46% 56
2022
Q1 		$7.35M Buy
72,631
+829
+1% +$87.1K 0.4% 74
2021
Q4 		$7.41M Buy
+71,802
New +$6.64M 0.35% 80
2020
Q3 		– Sell
-32,269
Closed -$2.1M – 243
2020
Q2 		$2.1M Buy
+32,269
New +$2.03M 0.17% 137
2019
Q1 		– Sell
-65,550
Closed -$4.29M – 177
2018
Q4 		$4.29M Buy
65,550
+2,051
+3% +$153K 0.45% 71
2018
Q3 		$5M Sell
63,499
-6,851
-10% -$490K 0.47% 60
2018
Q2 		$4.53M Sell
70,350
-2,026
-3% -$134K 0.43% 66
2018
Q1 		$4.5M Buy
72,376
+8,966
+14% +$643K 0.44% 73
2017
Q4 		$4.6M Buy
63,410
+21,032
+50% +$1.53M 0.5% 56
2017
Q3 		$3.45M Buy
42,378
+27,518
+185% +$2.18M 0.42% 66
2017
Q2 		$1.2M Buy
+14,860
New +$1.17M 0.11% 128
2016
Q2 		– Sell
-113,347
Closed -$11.8M – 116
2016
Q1 		$11.8M Buy
+113,347
New +$11M 1.2% 27

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Kiwi Wealth Investments Limited Partnership's CVS Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of CVS Health (CVS) in Q3 2023, closing a stake of 43,316 shares — an estimated $2.99M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in CVS in Q1 2016 and held it in 16 quarters. The position peaked at $11.8M in Q1 2016. 2,115 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • Kiwi Wealth Investments Limited Partnership reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 43,316 CVS Health shares in Q3 2023, an estimated $2.99M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in CVS Health in Q1 2016 and held it in 16 quarters.
  • Kiwi Wealth Investments Limited Partnership's CVS Health position peaked at $11.8M in Q1 2016.
  • 2,115 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.