Kraft Asset Management’s CVS Health CVS Stock Holding History

Kraft Asset 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 Q2	–	Sell	-2,889	Closed	-$215K	–	32
2023 Q1	$215K	Buy	+2,889	New	+$242K	0.19%	29

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Kraft Asset Management's CVS Position: Q2 2023 in Review

Kraft Asset Management sold out of CVS Health (CVS) in Q2 2023, closing a stake of 2,889 shares — an estimated $215K sold.

Kraft Asset Management first reported a position in CVS in Q1 2023 and held it in 1 quarter. The position peaked at $215K in Q1 2023. 2,206 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

Kraft Asset Management reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
Kraft Asset Management sold 2,889 CVS Health shares in Q2 2023, an estimated $215K.
Kraft Asset Management first reported a position in CVS Health in Q1 2023 and held it in 1 quarter.
Kraft Asset Management's CVS Health position peaked at $215K in Q1 2023.
2,206 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Kraft Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.