Quantamental Technologies’s CVS Health CVS Stock Holding History

Quantamental Technologies’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	$748K	Buy	10,712 +2,341	+28%	+$166K	0.7%	29
2023 Q2	$579K	Buy	+8,371	New	+$596K	0.24%	135
2022 Q3	–	Sell	-3,344	Closed	-$310K	–	537
2022 Q2	$310K	Buy	3,344 +357	+12%	+$34.8K	0.14%	268
2022 Q1	$302K	Buy	+2,987	New	+$314K	0.17%	230
2020 Q3	–	Sell	-8,197	Closed	-$533K	–	280
2020 Q2	$533K	Buy	+8,197	New	+$516K	0.36%	94
2019 Q3	–	Sell	-2,017	Closed	-$110K	–	1578
2019 Q2	$110K	Buy	+2,017	New	+$109K	0.04%	636

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

Quantamental Technologies's CVS Position: Q3 2023 in Review

Quantamental Technologies increased its CVS Health (CVS) stake by 28% in Q3 2023, buying an estimated $166K and bringing the position to 10,712 shares worth $748K. The position accounts for 0.7% of the portfolio, ranked #29.

Quantamental Technologies first reported a position in CVS in Q2 2019 and has held it in 6 quarters since. 2,114 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

Quantamental Technologies held 10,712 shares of CVS Health worth $748K as of Q3 2023.
Quantamental Technologies bought 2,341 CVS Health shares in Q3 2023, an estimated $166K.
CVS Health made up 0.7% of Quantamental Technologies's portfolio in Q3 2023, its #29 holding.
Quantamental Technologies first reported a position in CVS Health in Q2 2019 and has held it in 6 quarters since.
2,114 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.