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TBH Global Asset Management’s CVS Health CVS Stock Holding History

TBH Global Asset 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
Q4 		– Sell
-28,024
Closed -$1.96M – 226
2023
Q3 		$1.96M Sell
28,024
-1,975
-7% -$140K 0.38% 50
2023
Q2 		$2.07M Sell
29,999
-1,572
-5% -$112K 0.41% 47
2023
Q1 		$2.35M Buy
31,571
+451
+1% +$37.8K 0.5% 42
2022
Q4 		$2.9M Sell
31,120
-193
-0.6% -$18.6K 0.71% 28
2022
Q3 		$2.99M Sell
31,313
-1,125
-3% -$111K 0.77% 28
2022
Q2 		$3.01M Sell
32,438
-913
-3% -$89.1K 0.71% 32
2022
Q1 		$3.38M Sell
33,351
-235
-0.7% -$24.7K 0.72% 33
2021
Q4 		$3.46M Sell
33,586
-825
-2% -$76.2K 0.72% 33
2021
Q3 		$2.92M Sell
34,411
-1,207
-3% -$101K 0.68% 39
2021
Q2 		$2.97M Buy
35,618
+54
+0.2% +$4.42K 0.69% 37
2021
Q1 		$2.67M Buy
35,564
+1,607
+5% +$117K 0.7% 38
2020
Q4 		$2.32M Sell
33,957
-2,929
-8% -$191K 0.71% 37
2020
Q3 		$2.15M Sell
36,886
-2,592
-7% -$161K 0.75% 34
2020
Q2 		$2.56M Buy
+39,478
New +$2.49M 1.02% 27

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TBH Global Asset Management's CVS Position: Q4 2023 in Review

TBH Global Asset Management sold out of CVS Health (CVS) in Q4 2023, closing a stake of 28,024 shares — an estimated $1.96M sold.

TBH Global Asset Management first reported a position in CVS in Q2 2020 and held it in 14 quarters. The position peaked at $3.46M in Q4 2021. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • TBH Global Asset Management reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
  • TBH Global Asset Management sold 28,024 CVS Health shares in Q4 2023, an estimated $1.96M.
  • TBH Global Asset Management first reported a position in CVS Health in Q2 2020 and held it in 14 quarters.
  • TBH Global Asset Management's CVS Health position peaked at $3.46M in Q4 2021.
  • 2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on TBH Global Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.