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Pavadi Capital’s CVS Health CVS Stock Holding History

Pavadi 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 		$6.76M Buy
85,580
+29,562
+53% +$2.1M 8.32% 6
2023
Q3 		$3.91M Sell
56,018
-6,900
-11% -$489K 5.09% 11
2023
Q2 		$4.35M Sell
62,918
-2,250
-3% -$160K 5.07% 14
2023
Q1 		$4.84M Buy
65,168
+3,728
+6% +$313K 5.29% 11
2022
Q4 		$5.73M Buy
61,440
+13,899
+29% +$1.34M 5.4% 10
2022
Q3 		$4.53M Sell
47,541
-4,592
-9% -$455K 4.34% 8
2022
Q2 		$4.83M Buy
52,133
+8,302
+19% +$810K 4.38% 11
2022
Q1 		$4.44M Sell
43,831
-6,738
-13% -$708K 3.91% 12
2021
Q4 		$5.22M Buy
+50,569
New +$4.67M 3.96% 15

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pavadi Capital's CVS Position: Q4 2023 in Review

Pavadi Capital increased its CVS Health (CVS) stake by 53% in Q4 2023, buying an estimated $2.1M and bringing the position to 85,580 shares worth $6.76M. The position accounts for 8.32% of the portfolio, ranked #6.

Pavadi Capital first reported a position in CVS in Q4 2021 and has held it in 9 quarters since. 2,258 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • Pavadi Capital held 85,580 shares of CVS Health worth $6.76M as of Q4 2023.
  • Pavadi Capital bought 29,562 CVS Health shares in Q4 2023, an estimated $2.1M.
  • CVS Health made up 8.32% of Pavadi Capital's portfolio in Q4 2023, its #6 holding.
  • Pavadi Capital first reported a position in CVS Health in Q4 2021 and has held it in 9 quarters since.
  • 2,258 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

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