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Strategic Global Advisors’s CVS Health CVS Stock Holding History

Strategic Global Advisors’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
-34,510
Closed -$2.39M – 156
2023
Q2 		$2.39M Hold
34,510
– – 0.37% 91
2023
Q1 		$2.56M Sell
34,510
-2,863
-8% -$240K 0.41% 80
2022
Q4 		$3.48M Buy
37,373
+10,769
+40% +$1.04M 0.56% 66
2022
Q3 		$2.54M Buy
+26,604
New +$2.63M 0.42% 81
2019
Q2 		– Sell
-6,204
Closed -$335K – 152
2019
Q1 		$335K Sell
6,204
-14,525
-70% -$896K 0.07% 134
2018
Q4 		$1.36M Sell
20,729
-6,466
-24% -$483K 0.49% 44
2018
Q3 		$2.14M Buy
27,195
+7,912
+41% +$566K 0.65% 35
2018
Q2 		$1.2M Hold
19,283
– – 0.31% 70
2018
Q1 		$1.2M Hold
19,283
– – 0.41% 59
2017
Q4 		$1.4M Sell
19,283
-1,000
-5% -$72.7K 0.45% 57
2017
Q3 		$1.65M Buy
20,283
+2,520
+14% +$199K 0.63% 45
2017
Q2 		$1.43M Buy
17,763
+14,705
+481% +$1.16M 0.53% 51
2017
Q1 		$240K Hold
3,058
– – 0.09% 155
2016
Q4 		$241K Sell
3,058
-2,280
-43% -$184K 0.09% 145
2016
Q3 		$511K Sell
5,338
-6
-0.1% -$566 0.19% 104
2016
Q2 		$512K Sell
5,344
-10,635
-67% -$1.06M 0.19% 102
2016
Q1 		$1.66M Sell
15,979
-860
-5% -$83.6K 0.7% 43
2015
Q4 		$1.65M Sell
16,839
-3,815
-18% -$374K 0.7% 48
2015
Q3 		$1.99M Buy
20,654
+9,232
+81% +$971K 0.95% 37
2015
Q2 		$1.2M Buy
11,422
+1,210
+12% +$124K 0.7% 31
2015
Q1 		$1.05M Hold
10,212
– – 0.78% 28
2014
Q4 		$983K Buy
+10,212
New +$900K 0.88% 35

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

Strategic Global Advisors's CVS Position: Q3 2023 in Review

Strategic Global Advisors sold out of CVS Health (CVS) in Q3 2023, closing a stake of 34,510 shares — an estimated $2.39M sold.

Strategic Global Advisors first reported a position in CVS in Q4 2014 and held it in 22 quarters. The position peaked at $3.48M in Q4 2022. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • Strategic Global Advisors reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
  • Strategic Global Advisors sold 34,510 CVS Health shares in Q3 2023, an estimated $2.39M.
  • Strategic Global Advisors first reported a position in CVS Health in Q4 2014 and held it in 22 quarters.
  • Strategic Global Advisors's CVS Health position peaked at $3.48M in Q4 2022.
  • 2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Strategic Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.