Saxon Interests’s CVS Health CVS Stock Holding History

Saxon Interests’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	-4,087	Closed	-$323K	–	191
2023 Q4	$323K	Buy	+4,087	New	+$291K	0.16%	133

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

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

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

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

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

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

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

Saxon Interests's CVS Position: Q1 2024 in Review

Saxon Interests sold out of CVS Health (CVS) in Q1 2024, closing a stake of 4,087 shares — an estimated $323K sold.

Saxon Interests first reported a position in CVS in Q4 2023 and held it in 1 quarter. The position peaked at $323K in Q4 2023. 2,177 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

Saxon Interests reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
Saxon Interests sold 4,087 CVS Health shares in Q1 2024, an estimated $323K.
Saxon Interests first reported a position in CVS Health in Q4 2023 and held it in 1 quarter.
Saxon Interests's CVS Health position peaked at $323K in Q4 2023.
2,177 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Saxon Interests's 13F filing for Q1 2024, filed 18 Apr 2024.