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Sarah T. Connolly’s CVS Health CVS Stock Holding History

Sarah T. Connolly’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
-18,537
Closed -$1.28M – 88
2023
Q2 		$1.28M Sell
18,537
-2,328
-11% -$166K 0.77% 47
2023
Q1 		$1.55M Buy
20,865
+2,549
+14% +$214K 0.98% 42
2022
Q4 		$1.71M Buy
18,316
+114
+0.6% +$11K 1.16% 30
2022
Q3 		$1.74M Sell
18,202
-280
-2% -$27.7K 1.27% 25
2022
Q2 		$1.71M Sell
18,482
-1,705
-8% -$166K 1.17% 31
2022
Q1 		$2.04M Sell
20,187
-181
-0.9% -$19K 1.2% 35
2021
Q4 		$2.1M Buy
20,368
+7,017
+53% +$648K 1.17% 34
2021
Q3 		$1.13M Sell
13,351
-5,900
-31% -$494K 0.93% 40
2021
Q2 		$1.61M Buy
19,251
+345
+2% +$28.3K 1.31% 28
2021
Q1 		$1.42M Sell
18,906
-210
-1% -$15.3K 1.26% 30
2020
Q4 		$1.31M Buy
+19,116
New +$1.24M 1.19% 33

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

Sarah T. Connolly's CVS Position: Q3 2023 in Review

Sarah T. Connolly sold out of CVS Health (CVS) in Q3 2023, closing a stake of 18,537 shares — an estimated $1.28M sold.

Sarah T. Connolly first reported a position in CVS in Q4 2020 and held it in 11 quarters. The position peaked at $2.1M in Q4 2021. 2,114 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • Sarah T. Connolly reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
  • Sarah T. Connolly sold 18,537 CVS Health shares in Q3 2023, an estimated $1.28M.
  • Sarah T. Connolly first reported a position in CVS Health in Q4 2020 and held it in 11 quarters.
  • Sarah T. Connolly's CVS Health position peaked at $2.1M in Q4 2021.
  • 2,114 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Sarah T. Connolly's 13F filing for Q3 2023, filed 23 Oct 2023.