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PGGM Investments’s CVS Health CVS Stock Holding History

PGGM Investments’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
Q2 		– Sell
-47,788
Closed -$3.55M – 369
2023
Q1 		$3.55M Sell
47,788
-45,796
-49% -$3.84M 0.06% 246
2022
Q4 		$8.72M Sell
93,584
-46,137
-33% -$4.45M 0.15% 129
2022
Q3 		$13.3M Buy
+139,721
New +$13.8M 0.23% 82
2021
Q3 		– Sell
-68,478
Closed -$5.71M – 388
2021
Q2 		$5.71M Buy
68,478
+66,072
+2,746% +$5.41M 0.02% 302
2021
Q1 		$181K Sell
2,406
-20,346
-89% -$1.48M ﹤0.01% 368
2020
Q4 		$1.55M Buy
+22,752
New +$1.48M 0.01% 332
2018
Q4 		– Sell
-482,880
Closed -$38M – 263
2018
Q3 		$38M Sell
482,880
-1,126,720
-70% -$80.6M 0.2% 141
2018
Q2 		$104M Hold
1,609,600
– – 0.57% 48
2018
Q1 		$100M Hold
1,609,600
– – 0.57% 45
2017
Q4 		$117M Buy
1,609,600
+339,193
+27% +$24.7M 0.65% 39
2017
Q3 		$103M Buy
1,270,407
+172,368
+16% +$13.6M 0.51% 50
2017
Q2 		$88.3M Buy
1,098,039
+113,391
+12% +$8.95M 0.45% 52
2017
Q1 		$77.3M Sell
984,648
-62,196
-6% -$4.97M 0.4% 59
2016
Q4 		$82.6M Buy
1,046,844
+722,704
+223% +$58.5M 0.42% 55
2016
Q3 		$28.8M Buy
324,140
+20,672
+7% +$1.95M 0.14% 210
2016
Q2 		$29.1M Buy
+303,468
New +$30.2M 0.15% 197
2014
Q2 		– Sell
-551,365
Closed -$41.3M – 378
2014
Q1 		$41.3M Sell
551,365
-663,074
-55% -$46.8M 0.22% 96
2013
Q4 		$86.9M Sell
1,214,439
-862
-0.1% -$55.4K 0.48% 50
2013
Q3 		$69M Sell
1,215,301
-63,274
-5% -$3.77M 0.4% 63
2013
Q2 		$73.1M Buy
+1,278,575
New +$74.1M 0.43% 60

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

PGGM Investments's CVS Position: Q2 2023 in Review

PGGM Investments sold out of CVS Health (CVS) in Q2 2023, closing a stake of 47,788 shares — an estimated $3.55M sold.

PGGM Investments first reported a position in CVS in Q2 2013 and held it in 20 quarters. The position peaked at $117M in Q4 2017. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • PGGM Investments reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
  • PGGM Investments sold 47,788 CVS Health shares in Q2 2023, an estimated $3.55M.
  • PGGM Investments first reported a position in CVS Health in Q2 2013 and held it in 20 quarters.
  • PGGM Investments's CVS Health position peaked at $117M in Q4 2017.
  • 2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on PGGM Investments's 13F filing for Q2 2023, filed 7 Aug 2023.