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Twin Focus Capital Partners’s CVS Health CVS Stock Holding History

Twin Focus Capital 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
Q1 		– Sell
-2,785
Closed -$260K – 221
2022
Q4 		$260K Buy
2,785
+29
+1% +$2.8K 0.05% 174
2022
Q3 		$263K Buy
2,756
+81
+3% +$8.02K 0.06% 162
2022
Q2 		$248K Buy
2,675
+22
+0.8% +$2.15K 0.06% 165
2022
Q1 		$269K Buy
2,653
+106
+4% +$11.1K 0.05% 179
2021
Q4 		$263K Buy
+2,547
New +$235K 0.05% 183
2016
Q2 		– Sell
-2,193
Closed -$227K – 84
2016
Q1 		$227K Sell
2,193
-1
-0% -$97 0.21% 63
2015
Q4 		$215K Buy
2,194
+3
+0.1% +$294 0.22% 75
2015
Q3 		$211K Sell
2,191
-36
-2% -$3.79K 0.27% 68
2015
Q2 		$234K Sell
2,227
-572
-20% -$58.4K 0.26% 70
2015
Q1 		$289K Buy
2,799
+81
+3% +$8.2K 0.23% 60
2014
Q4 		$262K Sell
2,718
-251
-8% -$22.1K 0.31% 73
2014
Q3 		$236K Buy
+2,969
New +$234K 0.23% 81

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Twin Focus Capital Partners's CVS Position: Q1 2023 in Review

Twin Focus Capital Partners sold out of CVS Health (CVS) in Q1 2023, closing a stake of 2,785 shares — an estimated $260K sold.

Twin Focus Capital Partners first reported a position in CVS in Q3 2014 and held it in 12 quarters. The position peaked at $289K in Q1 2015. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Twin Focus Capital Partners reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Twin Focus Capital Partners sold 2,785 CVS Health shares in Q1 2023, an estimated $260K.
  • Twin Focus Capital Partners first reported a position in CVS Health in Q3 2014 and held it in 12 quarters.
  • Twin Focus Capital Partners's CVS Health position peaked at $289K in Q1 2015.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Twin Focus Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.