MGIM
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M&G Investment Management’s CVS Health CVS Stock Holding History

M&G Investment 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
Q4 		$65.6M Buy
830,302
+18,943
+2% +$1.35M 0.23% 64
2023
Q3 		$56.8M Sell
811,359
-161,392
-17% -$11.4M 0.25% 68
2023
Q2 		$67.1M Buy
972,751
+358,922
+58% +$25.5M 0.27% 67
2023
Q1 		$45.4M Buy
613,829
+47,581
+8% +$3.99M 0.21% 84
2022
Q4 		$52.7M Buy
566,248
+46,925
+9% +$4.53M 0.26% 76
2022
Q3 		$49.3K Sell
519,323
-44,520
-8% -$4.41M 0.29% 74
2022
Q2 		$52.4K Sell
563,843
-170,703
-23% -$16.7M 0.31% 86
2022
Q1 		$74.2K Sell
734,546
-358,250
-33% -$37.6M 0.14% 60
2021
Q4 		$113K Sell
1,092,796
-475,042
-30% -$43.9M 0.29% 33
2021
Q3 		$133K Buy
1,567,838
+41,946
+3% +$3.51M 0.32% 42
2021
Q2 		$127K Buy
1,525,892
+276,944
+22% +$22.7M 0.31% 42
2021
Q1 		$93.7K Buy
1,248,948
+29,318
+2% +$2.14M 0.29% 36
2020
Q4 		$82.9K Buy
1,219,630
+57,382
+5% +$3.73M 0.52% 46
2020
Q3 		$67.4M Buy
1,162,248
+23,184
+2% +$1.44M 0.67% 44
2020
Q2 		$74M Buy
1,139,064
+67,539
+6% +$4.25M 0.78% 32
2020
Q1 		$63.2M Buy
1,071,525
+1,244
+0.1% +$83K 0.77% 36
2019
Q4 		$79.2M Buy
+1,070,281
New +$75.1M 0.7% 32

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

M&G Investment Management's CVS Position: Q4 2023 in Review

M&G Investment Management increased its CVS Health (CVS) stake by 2.3% in Q4 2023, buying an estimated $1.35M and bringing the position to 830,302 shares worth $65.6M. The position accounts for 0.23% of the portfolio, ranked #64.

M&G Investment Management first reported a position in CVS in Q4 2019 and has held it in 17 quarters since. The position peaked at $79.2M in Q4 2019. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • M&G Investment Management held 830,302 shares of CVS Health worth $65.6M as of Q4 2023.
  • M&G Investment Management bought 18,943 CVS Health shares in Q4 2023, an estimated $1.35M.
  • CVS Health made up 0.23% of M&G Investment Management's portfolio in Q4 2023, its #64 holding.
  • M&G Investment Management first reported a position in CVS Health in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's CVS Health position peaked at $79.2M in Q4 2019.
  • 2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.