Pictet Asset Management (Switzerland)’s CVS Health CVS Stock Holding History

Pictet Asset Management (Switzerland)’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	$39.7M	Buy	574,976 +2,554	+0.4%	+$182K	0.05%	327
2023 Q1	$42.5M	Sell	572,422 -19,298	-3%	-$1.62M	0.05%	315
2022 Q4	$43.1M	Buy	591,720 +49,545	+9%	+$4.78M	0.06%	299
2022 Q3	$51.7M	Buy	542,175 +2,700	+0.5%	+$267K	0.08%	260
2022 Q2	$50M	Sell	539,475 -5,834	-1%	-$569K	0.07%	277
2022 Q1	$55.2M	Buy	545,309 +7,319	+1%	+$769K	0.06%	297
2021 Q4	$55.5M	Sell	537,990 -952	-0.2%	-$88K	0.06%	327
2021 Q3	$45.7M	Buy	+538,942	New	+$45.1M	0.05%	352

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CVS Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its CVS Health (CVS) stake by 0.45% in Q2 2023, buying an estimated $182K and bringing the position to 574,976 shares worth $39.7M. The position accounts for 0.05% of the portfolio, ranked #327.

Pictet Asset Management (Switzerland) first reported a position in CVS in Q3 2021 and has held it in 8 quarters since. The position peaked at $55.5M in Q4 2021. 2,204 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

Pictet Asset Management (Switzerland) held 574,976 shares of CVS Health worth $39.7M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 2,554 CVS Health shares in Q2 2023, an estimated $182K.
CVS Health made up 0.05% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #327 holding.
Pictet Asset Management (Switzerland) first reported a position in CVS Health in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s CVS Health position peaked at $55.5M in Q4 2021.
2,204 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.