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Marietta Investment Partners’s CVS Health CVS Stock Holding History

Marietta Investment Partners’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
-12,022
Closed -$893K – 166
2023
Q1 		$893K Sell
12,022
-30
-0.2% -$2.52K 0.25% 76
2022
Q4 		$1.12M Buy
12,052
+2,790
+30% +$269K 0.32% 64
2022
Q3 		$922K Buy
9,262
+4,512
+95% +$447K 0.27% 73
2022
Q2 		$440K Hold
4,750
– – 0.13% 120
2022
Q1 		$481K Hold
4,750
– – 0.11% 132
2021
Q4 		$490K Hold
4,750
– – 0.1% 135
2021
Q3 		$403K Hold
4,750
– – 0.09% 145
2021
Q2 		$396K Hold
4,750
– – 0.09% 138
2021
Q1 		$357K Hold
4,750
– – 0.09% 144
2020
Q4 		$324K Sell
4,750
-1,450
-23% -$94.3K 0.08% 127
2020
Q3 		$362K Buy
6,200
+30
+0.5% +$1.87K 0.11% 114
2020
Q2 		$401K Hold
6,170
– – 0.13% 98
2020
Q1 		$366K Buy
6,170
+1,420
+30% +$94.8K 0.16% 90
2019
Q4 		$353K Buy
+4,750
New +$334K 0.12% 120
2016
Q4 		– Sell
-9,908
Closed -$882K – 138
2016
Q3 		$882K Sell
9,908
-3,535
-26% -$334K 0.29% 70
2016
Q2 		$1.29M Sell
13,443
-54,711
-80% -$5.45M 0.46% 48
2016
Q1 		$7.07M Buy
68,154
+939
+1% +$91.3K 2.92% 5
2015
Q4 		$6.57M Sell
67,215
-150
-0.2% -$14.7K 2.65% 8
2015
Q3 		$6.71M Buy
67,365
+485
+0.7% +$51K 2.61% 7
2015
Q2 		$7.01M Buy
66,880
+3,800
+6% +$388K 2.73% 8
2015
Q1 		$6.51M Sell
63,080
-3,390
-5% -$343K 2.55% 9
2014
Q4 		$6.4M Buy
+66,470
New +$5.86M 2.57% 8

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Marietta Investment Partners's CVS Position: Q2 2023 in Review

Marietta Investment Partners sold out of CVS Health (CVS) in Q2 2023, closing a stake of 12,022 shares — an estimated $893K sold.

Marietta Investment Partners first reported a position in CVS in Q4 2014 and held it in 22 quarters. The position peaked at $7.07M in Q1 2016. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • Marietta Investment Partners reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
  • Marietta Investment Partners sold 12,022 CVS Health shares in Q2 2023, an estimated $893K.
  • Marietta Investment Partners first reported a position in CVS Health in Q4 2014 and held it in 22 quarters.
  • Marietta Investment Partners's CVS Health position peaked at $7.07M in Q1 2016.
  • 2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Marietta Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.