PFO
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Pathstone Family Office’s CVS Health CVS Stock Holding History

Pathstone Family Office’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
2021
Q4 		– Sell
-2,000
Closed -$5K – 914
2021
Q3 		$5K Buy
+2,000
New +$168K ﹤0.01% 863

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Family Office's CVS Position: Q3 2023 in Review

Pathstone Family Office increased its CVS Health (CVS) stake by 23% in Q3 2023, buying an estimated $1.88M and bringing the position to 141,150 shares worth $9.87M. The position accounts for 0.08% of the portfolio, ranked #174.

Pathstone Family Office first reported a position in CVS in Q2 2013 and has held it in 34 quarters since. The position peaked at $23.9M in Q3 2022. 2,114 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • Pathstone Family Office held 141,150 shares of CVS Health worth $9.87M as of Q3 2023.
  • Pathstone Family Office bought 26,602 CVS Health shares in Q3 2023, an estimated $1.88M.
  • CVS Health made up 0.08% of Pathstone Family Office's portfolio in Q3 2023, its #174 holding.
  • Pathstone Family Office first reported a position in CVS Health in Q2 2013 and has held it in 34 quarters since.
  • Pathstone Family Office's CVS Health position peaked at $23.9M in Q3 2022.
  • 2,114 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.