Unison Asset Management’s CVS Health CVS Stock Holding History

Unison 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	-32,967	Closed	-$2.6M	–	35
2023 Q4	$2.6M	Sell	32,967 -23,512	-42%	-$1.67M	1.53%	22
2023 Q3	$3.94M	Buy	56,479 +660	+1%	+$46.8K	2.59%	18
2023 Q2	$3.86M	Buy	55,819 +1,387	+3%	+$98.7K	2.57%	20
2023 Q1	$4.04M	Buy	54,432 +5,784	+12%	+$485K	3.06%	16
2022 Q4	$4.53M	Buy	48,648 +390	+0.8%	+$37.6K	3.76%	14
2022 Q3	$4.6M	Buy	48,258 +1,786	+4%	+$177K	4.14%	11
2022 Q2	$4.31M	Hold	46,472	–	–	4.2%	11
2022 Q1	$4.7M	Hold	46,472	–	–	4.04%	12
2021 Q4	$4.79M	Hold	46,472	–	–	3.95%	12
2021 Q3	$3.94M	Sell	46,472 -133	-0.3%	-$11.1K	3.51%	13
2021 Q2	$3.89M	Sell	46,605 -4	-0%	-$328	3.39%	14
2021 Q1	$3.51M	Hold	46,609	–	–	3.24%	13
2020 Q4	$3.18M	Buy	+46,609	New	+$3.03M	3.16%	13

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Unison Asset Management sold out of CVS Health (CVS) in Q1 2024, closing a stake of 32,967 shares — an estimated $2.6M sold.

Unison Asset Management first reported a position in CVS in Q4 2020 and held it in 13 quarters. The position peaked at $4.79M in Q4 2021. 2,177 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

Unison Asset Management reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
Unison Asset Management sold 32,967 CVS Health shares in Q1 2024, an estimated $2.6M.
Unison Asset Management first reported a position in CVS Health in Q4 2020 and held it in 13 quarters.
Unison Asset Management's CVS Health position peaked at $4.79M in Q4 2021.
2,177 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Unison Asset Management's 13F filing for Q1 2024, filed 10 May 2024.