NinePointTwo Capital’s CVS Health CVS Stock Holding History

NinePointTwo 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 Q4	$265K	Hold	3,357	–	–	0.11%	161
2023 Q3	$234K	Hold	3,357	–	–	0.1%	157
2023 Q2	$232K	Hold	3,357	–	–	0.09%	164
2023 Q1	$249K	Buy	3,357 +937	+39%	+$78.6K	0.09%	135
2022 Q4	$225K	Sell	2,420 -1,852	-43%	-$179K	0.09%	87
2022 Q3	$407K	Sell	4,272 -890	-17%	-$88.1K	0.16%	37
2022 Q2	$478K	Buy	5,162 +3,153	+157%	+$308K	0.17%	33
2022 Q1	$203K	Buy	+2,009	New	+$211K	0.05%	189

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

NinePointTwo Capital's CVS Position: Q4 2023 in Review

NinePointTwo Capital held its CVS Health (CVS) position steady in Q4 2023 at 3,357 shares worth $265K. The position accounts for 0.11% of the portfolio, ranked #161.

NinePointTwo Capital first reported a position in CVS in Q1 2022 and has held it in 8 quarters since. The position peaked at $478K in Q2 2022. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

NinePointTwo Capital held 3,357 shares of CVS Health worth $265K as of Q4 2023.
NinePointTwo Capital left its CVS Health share count unchanged in Q4 2023.
CVS Health made up 0.11% of NinePointTwo Capital's portfolio in Q4 2023, its #161 holding.
NinePointTwo Capital first reported a position in CVS Health in Q1 2022 and has held it in 8 quarters since.
NinePointTwo Capital's CVS Health position peaked at $478K in Q2 2022.
2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.