Magnolia Capital Management’s CVS Health CVS Stock Holding History

Magnolia 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
2023 Q4	–	Sell	-1,090	Closed	-$76K	–	84
2023 Q3	$76K	Sell	1,090 -2,480	-69%	-$176K	0.07%	81
2023 Q2	$247K	Hold	3,570	–	–	0.22%	74
2023 Q1	$265K	Hold	3,570	–	–	0.25%	73
2022 Q4	$333K	Hold	3,570	–	–	0.32%	60
2022 Q3	$340K	Hold	3,570	–	–	0.35%	57
2022 Q2	$331K	Buy	3,570 +105	+3%	+$10.2K	0.32%	59
2022 Q1	$351K	Buy	3,465 +110	+3%	+$11.6K	0.29%	63
2021 Q4	$346K	Hold	3,355	–	–	0.27%	62
2021 Q3	$285K	Hold	3,355	–	–	0.25%	68
2021 Q2	$280K	Sell	3,355 -225	-6%	-$18.4K	0.27%	40
2021 Q1	$269K	Sell	3,580 -80	-2%	-$5.83K	0.27%	43
2020 Q4	$250K	Sell	3,660 -115	-3%	-$7.48K	0.26%	45
2020 Q3	$220K	Buy	+3,775	New	+$235K	0.26%	42

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Magnolia Capital Management's CVS Position: Q4 2023 in Review

Magnolia Capital Management sold out of CVS Health (CVS) in Q4 2023, closing a stake of 1,090 shares — an estimated $76K sold.

Magnolia Capital Management first reported a position in CVS in Q3 2020 and held it in 13 quarters. The position peaked at $351K in Q1 2022. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

Magnolia Capital Management reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
Magnolia Capital Management sold 1,090 CVS Health shares in Q4 2023, an estimated $76K.
Magnolia Capital Management first reported a position in CVS Health in Q3 2020 and held it in 13 quarters.
Magnolia Capital Management's CVS Health position peaked at $351K in Q1 2022.
2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on Magnolia Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.