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Townsend Asset Management’s CVS Health CVS Stock Holding History

Townsend 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
2024
Q1 		– Sell
-2,946
Closed -$233K – 198
2023
Q4 		$233K Buy
+2,946
New +$210K 0.11% 113
2023
Q3 		– Sell
-46,115
Closed -$3.19M – 189
2023
Q2 		$3.19M Buy
46,115
+10,442
+29% +$743K 1.53% 19
2023
Q1 		$2.65M Buy
35,673
+7,058
+25% +$592K 1.37% 21
2022
Q4 		$2.67M Buy
28,615
+8,903
+45% +$859K 1.34% 24
2022
Q3 		$1.88M Buy
19,712
+616
+3% +$61K 1.06% 29
2022
Q2 		$1.77M Sell
19,096
-79
-0.4% -$7.71K 0.91% 33
2022
Q1 		$1.94M Buy
19,175
+1,831
+11% +$192K 0.95% 33
2021
Q4 		$1.79M Buy
17,344
+96
+0.6% +$8.87K 0.85% 34
2021
Q3 		$1.46M Buy
17,248
+496
+3% +$41.5K 0.78% 36
2021
Q2 		$1.4M Buy
16,752
+1,284
+8% +$105K 0.78% 37
2021
Q1 		$1.16M Buy
15,468
+631
+4% +$46K 0.72% 41
2020
Q4 		$1.01M Buy
14,837
+2,685
+22% +$175K 0.68% 41
2020
Q3 		$710K Buy
12,152
+3,726
+44% +$232K 0.58% 49
2020
Q2 		$547K Buy
8,426
+4,084
+94% +$257K 0.44% 60
2020
Q1 		$258K Buy
+4,342
New +$290K 0.26% 98

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Townsend Asset Management's CVS Position: Q1 2024 in Review

Townsend Asset Management sold out of CVS Health (CVS) in Q1 2024, closing a stake of 2,946 shares — an estimated $233K sold.

Townsend Asset Management first reported a position in CVS in Q1 2020 and held it in 15 quarters. The position peaked at $3.19M in Q2 2023. 2,177 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

  • Townsend Asset Management reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
  • Townsend Asset Management sold 2,946 CVS Health shares in Q1 2024, an estimated $233K.
  • Townsend Asset Management first reported a position in CVS Health in Q1 2020 and held it in 15 quarters.
  • Townsend Asset Management's CVS Health position peaked at $3.19M in Q2 2023.
  • 2,177 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Townsend Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.