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Kula Investments’s CVS Health CVS Stock Holding History

Kula Investments’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
Q1 		$1.72M Buy
23,138
+2,506
+12% +$210K 0.42% 25
2022
Q4 		$1.92M Buy
+20,632
New +$1.99M 0.57% 7

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kula Investments's CVS Position: Q1 2023 in Review

Kula Investments increased its CVS Health (CVS) stake by 12% in Q1 2023, buying an estimated $210K and bringing the position to 23,138 shares worth $1.72M. The position accounts for 0.42% of the portfolio, ranked #25.

Kula Investments first reported a position in CVS in Q4 2022 and has held it in 2 quarters since. The position peaked at $1.92M in Q4 2022. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Kula Investments held 23,138 shares of CVS Health worth $1.72M as of Q1 2023.
  • Kula Investments bought 2,506 CVS Health shares in Q1 2023, an estimated $210K.
  • CVS Health made up 0.42% of Kula Investments's portfolio in Q1 2023, its #25 holding.
  • Kula Investments first reported a position in CVS Health in Q4 2022 and has held it in 2 quarters since.
  • Kula Investments's CVS Health position peaked at $1.92M in Q4 2022.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Kula Investments's 13F filing for Q1 2023, filed 15 May 2023.