Perpetual Investment Management’s CVS Health CVS Stock Holding History

Perpetual 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
2022 Q4	$1.01M	Hold	10,820	–	–	0.12%	107
2022 Q3	$1.03M	Buy	10,820 +70	+0.7%	+$6.93K	0.15%	104
2022 Q2	$996K	Buy	10,750 +4	+0%	+$390	0.15%	117
2022 Q1	$1.09M	Sell	10,746 -142	-1%	-$14.9K	0.14%	126
2021 Q4	$1.12M	Buy	10,888 +220	+2%	+$20.3K	0.13%	125
2021 Q3	$906K	Hold	10,668	–	–	0.11%	132
2021 Q2	$890K	Sell	10,668 -4,200	-28%	-$344K	0.13%	129
2021 Q1	$1.11M	Sell	14,868 -108,428	-88%	-$7.9M	0.19%	86
2020 Q4	$8.35M	Buy	+123,296	New	+$8.02M	1.23%	21

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Perpetual Investment Management's CVS Position: Q4 2022 in Review

Perpetual Investment Management held its CVS Health (CVS) position steady in Q4 2022 at 10,820 shares worth $1.01M. The position accounts for 0.12% of the portfolio, ranked #107.

Perpetual Investment Management first reported a position in CVS in Q4 2020 and has held it in 9 quarters since. The position peaked at $8.35M in Q4 2020. 2,407 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

Perpetual Investment Management held 10,820 shares of CVS Health worth $1.01M as of Q4 2022.
Perpetual Investment Management left its CVS Health share count unchanged in Q4 2022.
CVS Health made up 0.12% of Perpetual Investment Management's portfolio in Q4 2022, its #107 holding.
Perpetual Investment Management first reported a position in CVS Health in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's CVS Health position peaked at $8.35M in Q4 2020.
2,407 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.