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Sherbrooke Park Advisers’s CVS Health CVS Stock Holding History

Sherbrooke Park Advisers’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
Q4 		– Sell
-8,273
Closed -$578K – 507
2023
Q3 		$578K Sell
8,273
-8,627
-51% -$611K 0.18% 208
2023
Q2 		$1.17M Buy
+16,900
New +$1.2M 0.61% 21
2023
Q1 		– Sell
-10,000
Closed -$932K – 211
2022
Q4 		$932K Buy
+10,000
New +$965K 0.68% 19

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sherbrooke Park Advisers's CVS Position: Q4 2023 in Review

Sherbrooke Park Advisers sold out of CVS Health (CVS) in Q4 2023, closing a stake of 8,273 shares — an estimated $578K sold.

Sherbrooke Park Advisers first reported a position in CVS in Q4 2022 and held it in 3 quarters. The position peaked at $1.17M in Q2 2023. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • Sherbrooke Park Advisers reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 8,273 CVS Health shares in Q4 2023, an estimated $578K.
  • Sherbrooke Park Advisers first reported a position in CVS Health in Q4 2022 and held it in 3 quarters.
  • Sherbrooke Park Advisers's CVS Health position peaked at $1.17M in Q2 2023.
  • 2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.