Systematic Alpha Investments’s CVS Health CVS Stock Holding History

Systematic Alpha Investments’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	-1,904	Closed	-$150K	–	233
2023 Q4	$150K	Hold	1,904	–	–	0.01%	232
2023 Q3	$133K	Buy	+1,904	New	+$135K	0.01%	231
2023 Q2	–	Sell	-1,904	Closed	-$141K	–	269
2023 Q1	$141K	Buy	+1,904	New	+$160K	0.01%	228
2022 Q3	–	Sell	-13,404	Closed	-$1.24M	–	212
2022 Q2	$1.24M	Hold	13,404	–	–	0.07%	84
2022 Q1	$1.36M	Buy	+13,404	New	+$1.41M	0.07%	89
2021 Q4	–	Sell	-1,904	Closed	-$170K	–	285
2021 Q3	$170K	Buy	+1,904	New	+$159K	0.01%	244

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

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

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

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

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

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

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

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

Systematic Alpha Investments's CVS Position: Q1 2024 in Review

Systematic Alpha Investments sold out of CVS Health (CVS) in Q1 2024, closing a stake of 1,904 shares — an estimated $150K sold.

Systematic Alpha Investments first reported a position in CVS in Q3 2021 and held it in 6 quarters. The position peaked at $1.36M in Q1 2022. 2,176 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

Systematic Alpha Investments reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
Systematic Alpha Investments sold 1,904 CVS Health shares in Q1 2024, an estimated $150K.
Systematic Alpha Investments first reported a position in CVS Health in Q3 2021 and held it in 6 quarters.
Systematic Alpha Investments's CVS Health position peaked at $1.36M in Q1 2022.
2,176 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Systematic Alpha Investments's 13F filing for Q1 2024, filed 13 May 2024.