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Morse Asset Management’s CVS Health CVS Stock Holding History

Morse Asset 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
2024
Q4 		– Sell
-6,500
Closed -$409K – 346
2024
Q3 		$409K Buy
+6,500
New +$379K 0.09% 141
2023
Q1 		– Sell
-22,465
Closed -$2.09M – 143
2022
Q4 		$2.09M Sell
22,465
-1,000
-4% -$96.5K 0.76% 44
2022
Q3 		$2.24M Buy
23,465
+805
+4% +$79.7K 0.84% 38
2022
Q2 		$2.1M Buy
22,660
+165
+0.7% +$16.1K 0.67% 52
2022
Q1 		$2.28M Buy
22,495
+11,935
+113% +$1.25M 0.57% 53
2021
Q4 		$1.09M Buy
+10,560
New +$976K 0.24% 84

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Morse Asset Management's CVS Position: Q4 2024 in Review

Morse Asset Management sold out of CVS Health (CVS) in Q4 2024, closing a stake of 6,500 shares — an estimated $409K sold.

Morse Asset Management first reported a position in CVS in Q4 2021 and held it in 6 quarters. The position peaked at $2.28M in Q1 2022. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Morse Asset Management reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Morse Asset Management sold 6,500 CVS Health shares in Q4 2024, an estimated $409K.
  • Morse Asset Management first reported a position in CVS Health in Q4 2021 and held it in 6 quarters.
  • Morse Asset Management's CVS Health position peaked at $2.28M in Q1 2022.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Morse Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.