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Terra Nova Asset Management’s CVS Health CVS Stock Holding History

Terra Nova 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
Q1 		– Sell
-3,693
Closed -$344K – 87
2022
Q4 		$344K Sell
3,693
-288
-7% -$27.8K 0.36% 67
2022
Q3 		$380K Sell
3,981
-121
-3% -$12K 0.42% 65
2022
Q2 		$380K Sell
4,102
-320
-7% -$31.2K 0.42% 60
2022
Q1 		$448K Sell
4,422
-957
-18% -$101K 0.42% 54
2021
Q4 		$555K Buy
5,379
+1
+0% +$92 0.42% 57
2021
Q3 		$456K Sell
5,378
-38
-0.7% -$3.18K 0.37% 62
2021
Q2 		$452K Sell
5,416
-166
-3% -$13.6K 0.39% 59
2021
Q1 		$420K Sell
5,582
-2,829
-34% -$206K 0.37% 63
2020
Q4 		$574K Buy
+8,411
New +$547K 0.58% 46
2016
Q3 		– Sell
-15,790
Closed -$1.51M – 65
2016
Q2 		$1.51M Sell
15,790
-511
-3% -$50.9K 2.58% 8
2016
Q1 		$1.69M Sell
16,301
-3,258
-17% -$317K 1.98% 9
2015
Q4 		$1.91M Sell
19,559
-8,327
-30% -$816K 2.12% 7
2015
Q3 		$2.69M Buy
27,886
+430
+2% +$45.2K 2.39% 7
2015
Q2 		$2.88M Buy
27,456
+5,463
+25% +$558K 2.36% 8
2015
Q1 		$2.27M Buy
+21,993
New +$2.23M 1.88% 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

Terra Nova Asset Management's CVS Position: Q1 2023 in Review

Terra Nova Asset Management sold out of CVS Health (CVS) in Q1 2023, closing a stake of 3,693 shares — an estimated $344K sold.

Terra Nova Asset Management first reported a position in CVS in Q1 2015 and held it in 15 quarters. The position peaked at $2.88M in Q2 2015. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Terra Nova Asset Management reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Terra Nova Asset Management sold 3,693 CVS Health shares in Q1 2023, an estimated $344K.
  • Terra Nova Asset Management first reported a position in CVS Health in Q1 2015 and held it in 15 quarters.
  • Terra Nova Asset Management's CVS Health position peaked at $2.88M in Q2 2015.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Terra Nova Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.