TFB Advisors’s CVS Health CVS Stock Holding History

TFB Advisors’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 Q3	–	Sell	-5,857	Closed	-$405K	–	131
2023 Q2	$405K	Sell	5,857 -573	-9%	-$40.8K	0.18%	136
2023 Q1	$478K	Sell	6,430 -207	-3%	-$17.4K	0.36%	53
2022 Q4	$619K	Buy	+6,637	New	+$640K	0.52%	44

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

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

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

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

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

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

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

TFB Advisors's CVS Position: Q3 2023 in Review

TFB Advisors sold out of CVS Health (CVS) in Q3 2023, closing a stake of 5,857 shares — an estimated $405K sold.

TFB Advisors first reported a position in CVS in Q4 2022 and held it in 3 quarters. The position peaked at $619K in Q4 2022. 2,114 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

TFB Advisors reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
TFB Advisors sold 5,857 CVS Health shares in Q3 2023, an estimated $405K.
TFB Advisors first reported a position in CVS Health in Q4 2022 and held it in 3 quarters.
TFB Advisors's CVS Health position peaked at $619K in Q4 2022.
2,114 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on TFB Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.