Mint Tower Capital Management’s CVS Health CVS Stock Holding History

Mint Tower 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	-22,000	Closed	-$1.64M	–	267
2023 Q1	$1.64M	Sell	22,000 -30,500	-58%	-$2.56M	0.17%	81
2022 Q4	$4.89M	Buy	+52,500	New	+$5.07M	0.43%	48
2019 Q4	–	Sell	-1,900	Closed	-$120K	–	231
2019 Q3	$120K	Buy	+1,900	New	+$113K	0.02%	155

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Mint Tower Capital Management's CVS Position: Q2 2023 in Review

Mint Tower Capital Management sold out of CVS Health (CVS) in Q2 2023, closing a stake of 2,288 shares — an estimated $170K sold.

Mint Tower Capital Management first reported a position in CVS in Q4 2022 and held it in 2 quarters. The position peaked at $1.14M in Q4 2022. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

Mint Tower Capital Management reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
Mint Tower Capital Management sold 2,288 CVS Health shares in Q2 2023, an estimated $170K.
Mint Tower Capital Management first reported a position in CVS Health in Q4 2022 and held it in 2 quarters.
Mint Tower Capital Management's CVS Health position peaked at $1.14M in Q4 2022.
2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Mint Tower Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.