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Miramar Capital’s CVS Health CVS Stock Holding History

Miramar Capital’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
Q1 		– Sell
-9,580
Closed -$893K – 84
2022
Q4 		$893K Hold
9,580
– – 0.23% 41
2022
Q3 		$954K Sell
9,580
-556
-5% -$55K 0.26% 41
2022
Q2 		$939K Sell
10,136
-31,422
-76% -$3.07M 0.27% 40
2022
Q1 		$4.21M Sell
41,558
-50,372
-55% -$5.29M 1.15% 34
2021
Q4 		$9.48M Buy
91,930
+3,035
+3% +$280K 3.22% 11
2021
Q3 		$7.54M Buy
88,895
+1,210
+1% +$101K 3.01% 19
2021
Q2 		$7.02M Sell
87,685
-27,388
-24% -$2.24M 2.83% 20
2021
Q1 		$8.66M Sell
115,073
-3,715
-3% -$271K 3.87% 5
2020
Q4 		$8.67M Buy
118,788
+21,340
+22% +$1.39M 3.86% 5
2020
Q3 		$5.82M Buy
97,448
+3,635
+4% +$226K 3.38% 11
2020
Q2 		$6.1M Buy
93,813
+1,225
+1% +$77.1K 3.76% 9
2020
Q1 		$5.49M Sell
92,588
-1,556
-2% -$104K 5% 3
2019
Q4 		$6.39M Sell
94,144
-79
-0.1% -$5.55K 3.91% 9
2019
Q3 		$6.19M Buy
94,223
+14,574
+18% +$864K 4.18% 8
2019
Q2 		$4.42M Buy
79,649
+20,178
+34% +$1.09M 3.13% 15
2019
Q1 		$3.21M Sell
59,471
-270
-0.5% -$16.7K 2.45% 24
2018
Q4 		$4M Buy
+59,741
New +$4.46M 3.13% 15

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Miramar Capital's CVS Position: Q1 2023 in Review

Miramar Capital sold out of CVS Health (CVS) in Q1 2023, closing a stake of 9,580 shares — an estimated $893K sold.

Miramar Capital first reported a position in CVS in Q4 2018 and held it in 17 quarters. The position peaked at $9.48M in Q4 2021. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Miramar Capital reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Miramar Capital sold 9,580 CVS Health shares in Q1 2023, an estimated $893K.
  • Miramar Capital first reported a position in CVS Health in Q4 2018 and held it in 17 quarters.
  • Miramar Capital's CVS Health position peaked at $9.48M in Q4 2021.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Miramar Capital's 13F filing for Q1 2023, filed 12 May 2023.