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Knuff & Co’s CVS Health CVS Stock Holding History

Knuff & 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 		– Sell
-579
Closed -$40K – 122
2023
Q2 		$40K Sell
579
-150
-21% -$10.7K 0.02% 114
2023
Q1 		$54.2K Sell
729
-848
-54% -$71.1K 0.02% 111
2022
Q4 		$147K Buy
1,577
+1,025
+186% +$98.9K 0.06% 84
2022
Q3 		$53K Sell
552
-798
-59% -$79K 0.03% 104
2022
Q2 		$125K Hold
1,350
– – 0.06% 87
2022
Q1 		$137K Buy
1,350
+350
+35% +$36.8K 0.05% 92
2021
Q4 		$103K Hold
1,000
– – 0.03% 100
2021
Q3 		$85K Sell
1,000
-300
-23% -$25.1K 0.03% 101
2021
Q2 		$108K Hold
1,300
– – 0.04% 95
2021
Q1 		$98K Sell
1,300
-820
-39% -$59.7K 0.04% 94
2020
Q4 		$145K Buy
2,120
+300
+16% +$19.5K 0.06% 84
2020
Q3 		$106K Buy
1,820
+670
+58% +$41.7K 0.05% 94
2020
Q2 		$75K Buy
1,150
+200
+21% +$12.6K 0.04% 94
2020
Q1 		$56K Buy
950
+350
+58% +$23.4K 0.04% 101
2019
Q4 		$45K Buy
+600
New +$42.1K 0.03% 108
2019
Q1 		– Sell
-174
Closed -$11K – 136
2018
Q4 		$11K Buy
+174
New +$13K 0.01% 104

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 $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Knuff & Co sold out of CVS Health (CVS) in Q3 2023, closing a stake of 579 shares — an estimated $40K sold.

Knuff & Co first reported a position in CVS in Q4 2018 and held it in 16 quarters. The position peaked at $147K in Q4 2022. 2,117 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • Knuff & Co reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
  • Knuff & Co sold 579 CVS Health shares in Q3 2023, an estimated $40K.
  • Knuff & Co first reported a position in CVS Health in Q4 2018 and held it in 16 quarters.
  • Knuff & Co's CVS Health position peaked at $147K in Q4 2022.
  • 2,117 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Knuff & Co's 13F filing for Q3 2023, filed 9 Nov 2023.