PSC
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Portman Square Capital’s CVS Health CVS Stock Holding History

Portman Square 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
2024
Q1 		– Sell
-28,200
Closed -$2.23M – 338
2023
Q4 		$2.23M Sell
28,200
-10,900
-28% -$776K 0.05% 279
2023
Q3 		$2.73M Hold
39,100
– – 0.07% 261
2023
Q2 		$2.7M Hold
39,100
– – 0.08% 205
2023
Q1 		$2.91M Buy
39,100
+24,200
+162% +$2.03M 0.13% 128
2022
Q4 		$1.39M Buy
+14,900
New +$1.44M 0.1% 166

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Portman Square Capital's CVS Position: Q4 2023 in Review

Portman Square Capital sold out of CVS Health (CVS) in Q4 2023, closing a stake of 16,169 shares — an estimated $1.15M sold.

Portman Square Capital first reported a position in CVS in Q4 2022 and held it in 4 quarters. The position peaked at $1.13M in Q3 2023. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • Portman Square Capital reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
  • Portman Square Capital sold 16,169 CVS Health shares in Q4 2023, an estimated $1.15M.
  • Portman Square Capital first reported a position in CVS Health in Q4 2022 and held it in 4 quarters.
  • Portman Square Capital's CVS Health position peaked at $1.13M in Q3 2023.
  • 2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.