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 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

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

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

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