New Vernon Investment Management’s CVS Health CVS Stock Holding History

New Vernon Investment 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 Q3	–	Sell	-8,165	Closed	-$564K	–	34
2023 Q2	$564K	Hold	8,165	–	–	0.91%	24
2023 Q1	$607K	Hold	8,165	–	–	1.25%	20
2022 Q4	$761K	Hold	8,165	–	–	1.17%	18
2022 Q3	$779K	Hold	8,165	–	–	1.59%	16
2022 Q2	$757K	Hold	8,165	–	–	1.3%	19
2022 Q1	$826K	Hold	8,165	–	–	1.15%	18
2021 Q4	$842K	Hold	8,165	–	–	1.35%	17
2021 Q3	$693K	Hold	8,165	–	–	1.18%	22
2021 Q2	$681K	Hold	8,165	–	–	1.14%	23
2021 Q1	$614K	Hold	8,165	–	–	1.02%	28
2020 Q4	$558K	Hold	8,165	–	–	1.06%	27
2020 Q3	$477K	Hold	8,165	–	–	1.07%	30
2020 Q2	$530K	Hold	8,165	–	–	1.33%	23
2020 Q1	$484K	Hold	8,165	–	–	1.26%	21
2019 Q4	$607K	Hold	8,165	–	–	1.29%	18
2019 Q3	$515K	Hold	8,165	–	–	1.08%	23
2019 Q2	$445K	Hold	8,165	–	–	0.88%	36
2019 Q1	$440K	Buy	8,165 +1,765	+28%	+$109K	1.06%	34
2018 Q4	$419K	Buy	6,400 +225	+4%	+$16.8K	1.21%	17
2018 Q3	$486K	Hold	6,175	–	–	0.58%	49
2018 Q2	$397K	Hold	6,175	–	–	0.45%	44
2018 Q1	$384K	Hold	6,175	–	–	0.46%	46
2017 Q4	$448K	Hold	6,175	–	–	0.47%	45
2017 Q3	$502K	Hold	6,175	–	–	0.56%	42
2017 Q2	$497K	Hold	6,175	–	–	0.63%	42
2017 Q1	$485K	Buy	+6,175	New	+$493K	0.63%	44

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

New Vernon Investment Management's CVS Position: Q3 2023 in Review

New Vernon Investment Management sold out of CVS Health (CVS) in Q3 2023, closing a stake of 8,165 shares — an estimated $564K sold.

New Vernon Investment Management first reported a position in CVS in Q1 2017 and held it in 26 quarters. The position peaked at $842K in Q4 2021. 2,114 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

New Vernon Investment Management reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
New Vernon Investment Management sold 8,165 CVS Health shares in Q3 2023, an estimated $564K.
New Vernon Investment Management first reported a position in CVS Health in Q1 2017 and held it in 26 quarters.
New Vernon Investment Management's CVS Health position peaked at $842K in Q4 2021.
2,114 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on New Vernon Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.