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Smithbridge Asset Management’s CVS Health CVS Stock Holding History

Smithbridge Asset Management’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
-39,459
Closed -$3.12M – 135
2023
Q4 		$3.12M Sell
39,459
-443
-1% -$31.5K 0.71% 51
2023
Q3 		$2.79M Sell
39,902
-2,729
-6% -$193K 0.69% 54
2023
Q2 		$2.95M Sell
42,631
-437
-1% -$31.1K 0.69% 53
2023
Q1 		$3.2M Buy
43,068
+137
+0.3% +$11.5K 0.8% 49
2022
Q4 		$4M Buy
+42,931
New +$4.14M 1.06% 36
2022
Q1 		– Sell
-5,565
Closed -$574K – 100
2021
Q4 		$574K Sell
5,565
-383
-6% -$35.4K 0.17% 80
2021
Q3 		$505K Buy
5,948
+498
+9% +$41.7K 0.17% 84
2021
Q2 		$455K Hold
5,450
– – 0.15% 87
2021
Q1 		$410K Sell
5,450
-4,200
-44% -$306K 0.18% 69
2020
Q4 		$659K Buy
9,650
+600
+7% +$39K 0.3% 59
2020
Q3 		$529K Buy
9,050
+2,100
+30% +$131K 0.27% 62
2020
Q2 		$452K Buy
+6,950
New +$438K 0.25% 64
2018
Q1 		– Sell
-15,380
Closed -$1.11M – 77
2017
Q4 		$1.11M Sell
15,380
-500
-3% -$36.4K 0.7% 51
2017
Q3 		$1.29M Buy
15,880
+600
+4% +$47.5K 0.91% 46
2017
Q2 		$1.23M Buy
15,280
+1,960
+15% +$155K 1.01% 40
2017
Q1 		$1.05M Sell
13,320
-650
-5% -$51.9K 0.92% 41
2016
Q4 		$1.1M Sell
13,970
-12,630
-47% -$1.02M 0.97% 39
2016
Q3 		$2.37M Hold
26,600
– – 2.12% 20
2016
Q2 		$2.55M Hold
26,600
– – 2.37% 17
2016
Q1 		$2.76M Sell
26,600
-1,150
-4% -$112K 2.57% 14
2015
Q4 		$2.71M Hold
27,750
– – 2.5% 15
2015
Q3 		$2.68M Buy
+27,750
New +$2.92M 2.54% 15

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

Smithbridge Asset Management's CVS Position: Q1 2024 in Review

Smithbridge Asset Management sold out of CVS Health (CVS) in Q1 2024, closing a stake of 39,459 shares — an estimated $3.12M sold.

Smithbridge Asset Management first reported a position in CVS in Q3 2015 and held it in 22 quarters. The position peaked at $4M in Q4 2022. 2,176 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

  • Smithbridge Asset Management reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
  • Smithbridge Asset Management sold 39,459 CVS Health shares in Q1 2024, an estimated $3.12M.
  • Smithbridge Asset Management first reported a position in CVS Health in Q3 2015 and held it in 22 quarters.
  • Smithbridge Asset Management's CVS Health position peaked at $4M in Q4 2022.
  • 2,176 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Smithbridge Asset Management's 13F filing for Q1 2024, filed 3 May 2024.