Sustainable Insight Capital Management’s CVS Health CVS Stock Holding History

Sustainable Insight Capital 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
2023 Q2	–	Sell	-2,993	Closed	-$222K	–	65
2023 Q1	$222K	Buy	2,993 +700	+31%	+$58.7K	0.22%	76
2022 Q4	$214K	Sell	2,293 -100	-4%	-$9.65K	0.24%	94
2022 Q3	$228K	Buy	2,393 +42	+2%	+$4.16K	0.27%	89
2022 Q2	$222K	Sell	2,351 -100	-4%	-$9.76K	0.22%	105
2022 Q1	$248K	Sell	2,451 -336	-12%	-$35.3K	0.18%	96
2021 Q4	$288K	Sell	2,787 -283	-9%	-$26.2K	0.15%	86
2021 Q3	$261K	Buy	3,070 +83	+3%	+$6.95K	0.17%	89
2021 Q2	$249K	Buy	+2,987	New	+$245K	0.15%	104
2021 Q1	–	Sell	-3,351	Closed	-$229K	–	120
2020 Q4	$229K	Buy	+3,351	New	+$218K	0.16%	92
2019 Q1	–	Sell	-45,194	Closed	-$2.96M	–	86
2018 Q4	$2.96M	Buy	45,194 +30,252	+202%	+$2.26M	3.85%	8
2018 Q3	$1.18M	Buy	+14,942	New	+$1.07M	0.77%	26

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Sustainable Insight Capital Management's CVS Position: Q2 2023 in Review

Sustainable Insight Capital Management sold out of CVS Health (CVS) in Q2 2023, closing a stake of 2,993 shares — an estimated $222K sold.

Sustainable Insight Capital Management first reported a position in CVS in Q3 2018 and held it in 11 quarters. The position peaked at $2.96M in Q4 2018. 2,204 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

Sustainable Insight Capital Management reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
Sustainable Insight Capital Management sold 2,993 CVS Health shares in Q2 2023, an estimated $222K.
Sustainable Insight Capital Management first reported a position in CVS Health in Q3 2018 and held it in 11 quarters.
Sustainable Insight Capital Management's CVS Health position peaked at $2.96M in Q4 2018.
2,204 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.