TF
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Threadgill Financial’s CVS Health CVS Stock Holding History

Threadgill Financial’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
-7,561
Closed -$526K – 44
2023
Q2 		$526K Sell
7,561
-10
-0.1% -$712 0.6% 28
2023
Q1 		$563K Buy
+7,571
New +$635K 0.69% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Threadgill Financial's CVS Position: Q3 2023 in Review

Threadgill Financial sold out of CVS Health (CVS) in Q3 2023, closing a stake of 7,561 shares — an estimated $526K sold.

Threadgill Financial first reported a position in CVS in Q1 2023 and held it in 2 quarters. The position peaked at $563K in Q1 2023. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • Threadgill Financial reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
  • Threadgill Financial sold 7,561 CVS Health shares in Q3 2023, an estimated $526K.
  • Threadgill Financial first reported a position in CVS Health in Q1 2023 and held it in 2 quarters.
  • Threadgill Financial's CVS Health position peaked at $563K in Q1 2023.
  • 2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Threadgill Financial's 13F filing for Q3 2023, filed 10 Oct 2023.