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Mill Capital Management’s CVS Health CVS Stock Holding History

Mill 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
Q2 		– Sell
-135,806
Closed -$10.1M – 131
2023
Q1 		$10.1M Buy
135,806
+3,891
+3% +$326K 1.02% 29
2022
Q4 		$12.3M Sell
131,915
-247
-0.2% -$23.8K 1.35% 27
2022
Q3 		$12.6M Buy
132,162
+1,368
+1% +$135K 1.47% 20
2022
Q2 		$12.1M Buy
130,794
+2,745
+2% +$268K 1.34% 24
2022
Q1 		$13M Buy
128,049
+4,870
+4% +$512K 1.24% 24
2021
Q4 		$12.7M Buy
+123,179
New +$11.4M 1.3% 22

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

Mill Capital Management's CVS Position: Q2 2023 in Review

Mill Capital Management sold out of CVS Health (CVS) in Q2 2023, closing a stake of 135,806 shares — an estimated $10.1M sold.

Mill Capital Management first reported a position in CVS in Q4 2021 and held it in 6 quarters. The position peaked at $13M in Q1 2022. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • Mill Capital Management reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
  • Mill Capital Management sold 135,806 CVS Health shares in Q2 2023, an estimated $10.1M.
  • Mill Capital Management first reported a position in CVS Health in Q4 2021 and held it in 6 quarters.
  • Mill Capital Management's CVS Health position peaked at $13M in Q1 2022.
  • 2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Mill Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.