MAG
CVS icon

Mass Ave Global’s CVS Health CVS Stock Holding History

Mass Ave Global’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
2022
Q4 		$667K Buy
+7,156
New +$691K 0.19% 33

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mass Ave Global's CVS Position: Q4 2022 in Review

Mass Ave Global opened a new position in CVS Health (CVS) in Q4 2022: 7,156 shares worth $667K. The stake represents 0.19% of the portfolio and ranks #33 among its holdings.

2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • Mass Ave Global held 7,156 shares of CVS Health worth $667K as of Q4 2022.
  • CVS Health was a new Mass Ave Global position in Q4 2022.
  • CVS Health made up 0.19% of Mass Ave Global's portfolio in Q4 2022, its #33 holding.
  • 2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Mass Ave Global's 13F filing for Q4 2022, filed 14 Feb 2023.