Private Asset Management’s CVS Health CVS Stock Holding History

Private Asset 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
2023 Q3	–	Sell	-2,925	Closed	-$202K	–	120
2023 Q2	$202K	Sell	2,925 -599	-17%	-$42.6K	0.04%	130
2023 Q1	$262K	Sell	3,524 -199	-5%	-$16.7K	0.04%	119
2022 Q4	$347K	Buy	3,723 +701	+23%	+$67.6K	0.06%	104
2022 Q3	$288K	Buy	3,022 +301	+11%	+$29.8K	0.05%	110
2022 Q2	$252K	Buy	2,721 +251	+10%	+$24.5K	0.04%	125
2022 Q1	$250K	Buy	+2,470	New	+$259K	0.03%	135
2013 Q3	–	Sell	-6,011	Closed	-$344K	–	139
2013 Q2	$344K	Buy	+6,011	New	+$348K	0.07%	108

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Private Asset Management's CVS Position: Q3 2023 in Review

Private Asset Management sold out of CVS Health (CVS) in Q3 2023, closing a stake of 2,925 shares — an estimated $202K sold.

Private Asset Management first reported a position in CVS in Q2 2013 and held it in 7 quarters. The position peaked at $347K in Q4 2022. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

Private Asset Management reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
Private Asset Management sold 2,925 CVS Health shares in Q3 2023, an estimated $202K.
Private Asset Management first reported a position in CVS Health in Q2 2013 and held it in 7 quarters.
Private Asset Management's CVS Health position peaked at $347K in Q4 2022.
2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.