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Taika Capital’s CVS Health CVS Stock Holding History

Taika Capital’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
Q1 		– Sell
-46,972
Closed -$4.38M – 46
2022
Q4 		$4.38M Sell
46,972
-16,808
-26% -$1.62M 2.3% 21
2022
Q3 		$6.08M Buy
63,780
+19,200
+43% +$1.9M 3.72% 6
2022
Q2 		$4.13M Sell
44,580
-15,400
-26% -$1.5M 2.57% 13
2022
Q1 		$6.07M Buy
59,980
+33,845
+130% +$3.56M 3.05% 11
2021
Q4 		$2.72M Buy
+26,135
New +$2.42M 2.15% 19

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
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 $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Taika Capital's CVS Position: Q1 2023 in Review

Taika Capital sold out of CVS Health (CVS) in Q1 2023, closing a stake of 46,972 shares — an estimated $4.38M sold.

Taika Capital first reported a position in CVS in Q4 2021 and held it in 5 quarters. The position peaked at $6.08M in Q3 2022. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Taika Capital reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Taika Capital sold 46,972 CVS Health shares in Q1 2023, an estimated $4.38M.
  • Taika Capital first reported a position in CVS Health in Q4 2021 and held it in 5 quarters.
  • Taika Capital's CVS Health position peaked at $6.08M in Q3 2022.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Taika Capital's 13F filing for Q1 2023, filed 15 May 2023.