Watershed Asset Management’s CVS Health CVS Stock Holding History

Watershed 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
2023 Q2	–	Sell	-3,395	Closed	-$252K	–	127
2023 Q1	$252K	Buy	+3,395	New	+$285K	0.31%	90

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Watershed Asset Management's CVS Position: Q2 2023 in Review

Watershed Asset Management sold out of CVS Health (CVS) in Q2 2023, closing a stake of 3,395 shares — an estimated $252K sold.

Watershed Asset Management first reported a position in CVS in Q1 2023 and held it in 1 quarter. The position peaked at $252K in Q1 2023. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

Watershed Asset Management reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
Watershed Asset Management sold 3,395 CVS Health shares in Q2 2023, an estimated $252K.
Watershed Asset Management first reported a position in CVS Health in Q1 2023 and held it in 1 quarter.
Watershed Asset Management's CVS Health position peaked at $252K in Q1 2023.
2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Watershed Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.