MCM
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Mitchell Capital Management’s CVS Health CVS Stock Holding History

Mitchell 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
Q1 		– Sell
-40,755
Closed -$3.8M – 122
2022
Q4 		$3.8M Sell
40,755
-274
-0.7% -$26.4K 1.05% 26
2022
Q3 		$3.91M Buy
41,029
+791
+2% +$78.3K 1.11% 22
2022
Q2 		$3.73M Buy
40,238
+1,516
+4% +$148K 1.04% 27
2022
Q1 		$3.92M Buy
38,722
+1,164
+3% +$122K 0.88% 34
2021
Q4 		$3.87M Buy
37,558
+866
+2% +$80K 0.78% 42
2021
Q3 		$3.11M Buy
36,692
+1,122
+3% +$94K 0.7% 50
2021
Q2 		$2.97M Buy
35,570
+2,584
+8% +$212K 0.65% 56
2021
Q1 		$2.48M Buy
32,986
+3,828
+13% +$279K 0.61% 65
2020
Q4 		$1.99M Buy
29,158
+1,466
+5% +$95.4K 0.5% 67
2020
Q3 		$1.62M Sell
27,692
-146
-0.5% -$9.09K 0.47% 64
2020
Q2 		$1.81M Buy
27,838
+444
+2% +$28K 0.58% 58
2020
Q1 		$1.63M Buy
27,394
+6,397
+30% +$427K 0.63% 54
2019
Q4 		$1.56M Buy
20,997
+4,374
+26% +$307K 0.5% 69
2019
Q3 		$1.05M Buy
16,623
+7,970
+92% +$472K 0.35% 78
2019
Q2 		$472K Sell
8,653
-537
-6% -$28.9K 0.16% 107
2019
Q1 		$496K Buy
9,190
+97
+1% +$5.99K 0.18% 103
2018
Q4 		$596K Buy
+9,093
New +$679K 0.25% 82

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

Mitchell Capital Management's CVS Position: Q1 2023 in Review

Mitchell Capital Management sold out of CVS Health (CVS) in Q1 2023, closing a stake of 40,755 shares — an estimated $3.8M sold.

Mitchell Capital Management first reported a position in CVS in Q4 2018 and held it in 17 quarters. The position peaked at $3.92M in Q1 2022. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Mitchell Capital Management reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Mitchell Capital Management sold 40,755 CVS Health shares in Q1 2023, an estimated $3.8M.
  • Mitchell Capital Management first reported a position in CVS Health in Q4 2018 and held it in 17 quarters.
  • Mitchell Capital Management's CVS Health position peaked at $3.92M in Q1 2022.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Mitchell Capital Management's 13F filing for Q1 2023, filed 8 May 2023.