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Kornitzer Capital Management’s CVS Health CVS Stock Holding History

Kornitzer 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
2024
Q4 		– Sell
-32,934
Closed -$2.07M – 477
2024
Q3 		$2.07M Hold
32,934
– – 0.04% 326
2024
Q2 		$1.95M Sell
32,934
-228
-0.7% -$14.3K 0.04% 336
2024
Q1 		$2.65M Buy
33,162
+162
+0.5% +$12.4K 0.05% 306
2023
Q4 		$2.61M Sell
33,000
-32
-0.1% -$2.28K 0.05% 301
2023
Q3 		$2.31M Hold
33,032
– – 0.05% 303
2023
Q2 		$2.28M Sell
33,032
-1
-0% -$71 0.04% 318
2023
Q1 		$2.45M Sell
33,033
-12
-0% -$1.01K 0.05% 307
2022
Q4 		$3.08M Buy
33,045
+7
+0% +$675 0.06% 286
2022
Q3 		$3.15M Hold
33,038
– – 0.07% 278
2022
Q2 		$3.06M Hold
33,038
– – 0.06% 288
2022
Q1 		$3.34M Buy
33,038
+37
+0.1% +$3.89K 0.06% 296
2021
Q4 		$3.4M Hold
33,001
– – 0.05% 314
2021
Q3 		$2.8M Hold
33,001
– – 0.04% 329
2021
Q2 		$2.75M Buy
33,001
+8,000
+32% +$655K 0.04% 333
2021
Q1 		$1.88M Buy
25,001
+4,800
+24% +$350K 0.03% 371
2020
Q4 		$1.38M Buy
20,201
+4,800
+31% +$312K 0.02% 388
2020
Q3 		$899K Buy
15,401
+101
+0.7% +$6.29K 0.02% 414
2020
Q2 		$994K Sell
15,300
-167
-1% -$10.5K 0.02% 401
2020
Q1 		$918K Buy
15,467
+2,800
+22% +$187K 0.02% 391
2019
Q4 		$941K Buy
12,667
+7,300
+136% +$513K 0.02% 418
2019
Q3 		$338K Hold
5,367
– – 0.01% 470
2019
Q2 		$292K Sell
5,367
-7,900
-60% -$425K 0.01% 481
2019
Q1 		$715K Sell
13,267
-295
-2% -$18.2K 0.01% 412
2018
Q4 		$889K Buy
13,562
+212
+2% +$15.8K 0.02% 388
2018
Q3 		$1.05M Sell
13,350
-38,287
-74% -$2.74M 0.02% 385
2018
Q2 		$3.32M Buy
51,637
+11,027
+27% +$727K 0.06% 273
2018
Q1 		$2.53M Buy
40,610
+3,225
+9% +$231K 0.04% 305
2017
Q4 		$2.71M Sell
37,385
-60,410
-62% -$4.39M 0.05% 302
2017
Q3 		$7.95M Sell
97,795
-19,570
-17% -$1.55M 0.14% 203
2017
Q2 		$9.44M Sell
117,365
-8,645
-7% -$683K 0.17% 190
2017
Q1 		$9.89M Sell
126,010
-240,650
-66% -$19.2M 0.18% 176
2016
Q4 		$28.9M Buy
366,660
+83,285
+29% +$6.74M 0.54% 54
2016
Q3 		$25.2M Buy
283,375
+100,480
+55% +$9.48M 0.45% 70
2016
Q2 		$17.5M Buy
182,895
+16,530
+10% +$1.65M 0.32% 115
2016
Q1 		$17.3M Buy
166,365
+9,975
+6% +$970K 0.3% 123
2015
Q4 		$15.3M Buy
156,390
+9,343
+6% +$915K 0.25% 145
2015
Q3 		$14.2M Sell
147,047
-81,935
-36% -$8.61M 0.23% 149
2015
Q2 		$24M Buy
228,982
+85,495
+60% +$8.74M 0.33% 109
2015
Q1 		$14.8M Buy
143,487
+700
+0.5% +$70.8K 0.18% 149
2014
Q4 		$13.8M Buy
142,787
+1,700
+1% +$150K 0.16% 151
2014
Q3 		$11.2M Buy
+141,087
New +$11.1M 0.13% 174

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kornitzer Capital Management's CVS Position: Q4 2024 in Review

Kornitzer Capital Management sold out of CVS Health (CVS) in Q4 2024, closing a stake of 32,934 shares — an estimated $2.07M sold.

Kornitzer Capital Management first reported a position in CVS in Q3 2014 and held it in 41 quarters. The position peaked at $28.9M in Q4 2016. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Kornitzer Capital Management reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Kornitzer Capital Management sold 32,934 CVS Health shares in Q4 2024, an estimated $2.07M.
  • Kornitzer Capital Management first reported a position in CVS Health in Q3 2014 and held it in 41 quarters.
  • Kornitzer Capital Management's CVS Health position peaked at $28.9M in Q4 2016.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Kornitzer Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.