KCM
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KLK Capital Management’s CVS Health CVS Stock Holding History

KLK 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 		$895K Buy
12,825
+2,838
+28% +$201K 1.2% 24
2023
Q2 		$690K Buy
+9,987
New +$711K 0.85% 33

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

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

KLK Capital Management increased its CVS Health (CVS) stake by 28% in Q3 2023, buying an estimated $201K and bringing the position to 12,825 shares worth $895K. The position accounts for 1.2% of the portfolio, ranked #24.

KLK Capital Management first reported a position in CVS in Q2 2023 and has held it in 2 quarters since. 2,114 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • KLK Capital Management held 12,825 shares of CVS Health worth $895K as of Q3 2023.
  • KLK Capital Management bought 2,838 CVS Health shares in Q3 2023, an estimated $201K.
  • CVS Health made up 1.2% of KLK Capital Management's portfolio in Q3 2023, its #24 holding.
  • KLK Capital Management first reported a position in CVS Health in Q2 2023 and has held it in 2 quarters since.
  • 2,114 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on KLK Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.