TIMH
CVS icon

Tilt Investment Management Holdings’s CVS Health CVS Stock Holding History

Tilt Investment Management Holdings’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 		$394K Sell
4,989
-2,029
-29% -$144K 0.43% 63
2023
Q3 		$490K Hold
7,018
– – 0.35% 85
2023
Q2 		$485K Hold
7,018
– – 0.32% 90
2023
Q1 		$516K Buy
7,018
+890
+15% +$74.6K 0.38% 80
2022
Q4 		$571K Buy
+6,128
New +$591K 0.48% 68

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

Tilt Investment Management Holdings's CVS Position: Q4 2023 in Review

Tilt Investment Management Holdings reduced its CVS Health (CVS) stake by 29% in Q4 2023, selling an estimated $144K and leaving 4,989 shares worth $394K. The position accounts for 0.43% of the portfolio, ranked #63.

Tilt Investment Management Holdings first reported a position in CVS in Q4 2022 and has held it in 5 quarters since. The position peaked at $571K in Q4 2022. 2,258 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • Tilt Investment Management Holdings held 4,989 shares of CVS Health worth $394K as of Q4 2023.
  • Tilt Investment Management Holdings sold 2,029 CVS Health shares in Q4 2023, an estimated $144K.
  • CVS Health made up 0.43% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #63 holding.
  • Tilt Investment Management Holdings first reported a position in CVS Health in Q4 2022 and has held it in 5 quarters since.
  • Tilt Investment Management Holdings's CVS Health position peaked at $571K in Q4 2022.
  • 2,258 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.