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Tilia Fiduciary Partners’s CVS Health CVS Stock Holding History

Tilia Fiduciary Partners’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
-766
Closed -$53K – 185
2023
Q2 		$53K Sell
766
-436
-36% -$31K 0.05% 201
2023
Q1 		$89.3K Sell
1,202
-11
-0.9% -$922 0.09% 151
2022
Q4 		$113K Sell
1,213
-50
-4% -$4.83K 0.11% 130
2022
Q3 		$112K Hold
1,263
– – 0.11% 126
2022
Q2 		$120K Hold
1,263
– – 0.11% 124
2022
Q1 		$128K Buy
1,263
+1
+0.1% +$105 0.11% 130
2021
Q4 		$130K Buy
+1,262
New +$117K 0.1% 135

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

Tilia Fiduciary Partners's CVS Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of CVS Health (CVS) in Q3 2023, closing a stake of 766 shares — an estimated $53K sold.

Tilia Fiduciary Partners first reported a position in CVS in Q4 2021 and held it in 7 quarters. The position peaked at $130K in Q4 2021. 2,114 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 766 CVS Health shares in Q3 2023, an estimated $53K.
  • Tilia Fiduciary Partners first reported a position in CVS Health in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's CVS Health position peaked at $130K in Q4 2021.
  • 2,114 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.