Seaview Investment Managers’s CVS Health CVS Stock Holding History

Seaview Investment Managers’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	-76,313	Closed	-$5.28M	–	104
2023 Q2	$5.28M	Buy	76,313 +7,455	+11%	+$530K	1.71%	28
2023 Q1	$5.12M	Buy	68,858 +6,640	+11%	+$557K	1.76%	26
2022 Q4	$5.8M	Sell	62,218 -2,120	-3%	-$205K	2.32%	23
2022 Q3	$6.14M	Buy	+64,338	New	+$6.37M	2.5%	12
2021 Q3	–	Sell	-64,727	Closed	-$5.4M	–	98
2021 Q2	$5.4M	Buy	64,727 +14,332	+28%	+$1.17M	2.76%	11
2021 Q1	$3.79M	Sell	50,395 -1,941	-4%	-$141K	2.78%	10
2020 Q4	$3.57M	Buy	+52,336	New	+$3.4M	2.51%	20

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

Seaview Investment Managers's CVS Position: Q3 2023 in Review

Seaview Investment Managers sold out of CVS Health (CVS) in Q3 2023, closing a stake of 76,313 shares — an estimated $5.28M sold.

Seaview Investment Managers first reported a position in CVS in Q4 2020 and held it in 7 quarters. The position peaked at $6.14M in Q3 2022. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

Seaview Investment Managers reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
Seaview Investment Managers sold 76,313 CVS Health shares in Q3 2023, an estimated $5.28M.
Seaview Investment Managers first reported a position in CVS Health in Q4 2020 and held it in 7 quarters.
Seaview Investment Managers's CVS Health position peaked at $6.14M in Q3 2022.
2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Seaview Investment Managers's 13F filing for Q3 2023, filed 26 Oct 2023.