Studio Investment Management’s CVS Health CVS Stock Holding History

Studio Investment 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
2025 Q2	–	Sell	-364	Closed	-$24.7K	–	200
2025 Q1	$24.7K	Sell	364 -5,812	-94%	-$348K	0.01%	228
2024 Q4	$277K	Sell	6,176 -5,636	-48%	-$316K	0.06%	150
2024 Q3	$743K	Sell	11,812 -61	-0.5%	-$3.56K	0.16%	90
2024 Q2	$701K	Buy	11,873 +1,791	+18%	+$112K	0.16%	88
2024 Q1	$804K	Sell	10,082 -24,381	-71%	-$1.86M	0.19%	80
2023 Q4	$2.72M	Buy	34,463 +3,936	+13%	+$280K	0.69%	44
2023 Q3	$2.13M	Buy	30,527 +6,199	+25%	+$439K	0.6%	44
2023 Q2	$1.68M	Buy	24,328 +3,600	+17%	+$256K	0.47%	58
2023 Q1	$1.54M	Buy	20,728 +124	+0.6%	+$10.4K	0.47%	54
2022 Q4	$1.92M	Sell	20,604 -246	-1%	-$23.7K	0.62%	49
2022 Q3	$1.99M	Sell	20,850 -955	-4%	-$94.5K	0.72%	43
2022 Q2	$2.02M	Sell	21,805 -450	-2%	-$43.9K	0.7%	46
2022 Q1	$2.25M	Sell	22,255 -5,655	-20%	-$594K	0.74%	49
2021 Q4	$2.88M	Sell	27,910 -6,855	-20%	-$633K	1.04%	28
2021 Q3	$2.95M	Buy	+34,765	New	+$2.91M	1.27%	23

Other funds holding CVS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital International Investors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return