Ziegler Capital Management’s CVS Health CVS Stock Holding History

Ziegler Capital 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	$2.47M	Sell	31,585 -1,748	-5%	-$134K	0.09%	198
2023 Q4	$2.65M	Sell	33,333 -1,591	-5%	-$113K	0.12%	193
2023 Q3	$2.44M	Sell	34,924 -10,389	-23%	-$736K	0.1%	207
2023 Q2	$3.13M	Sell	45,313 -63,842	-58%	-$4.54M	0.12%	199
2023 Q1	$8.12M	Sell	109,155 -1,441	-1%	-$121K	0.32%	116
2022 Q4	$10.3M	Sell	110,596 -1,749	-2%	-$169K	0.43%	79
2022 Q3	$10.7M	Sell	112,345 -9,836	-8%	-$974K	0.47%	62
2022 Q2	$11.3M	Sell	122,181 -10,522	-8%	-$1.03M	0.47%	64
2022 Q1	$13.4M	Sell	132,703 -16,021	-11%	-$1.68M	0.57%	55
2021 Q4	$15.4M	Sell	148,724 -71,700	-33%	-$6.63M	0.55%	54
2021 Q3	$18.7M	Sell	220,424 -81,849	-27%	-$6.86M	0.68%	27
2021 Q2	$25.2M	Sell	302,273 -14,633	-5%	-$1.2M	0.84%	14
2021 Q1	$23.8M	Sell	316,906 -2,699	-0.8%	-$197K	0.75%	19
2020 Q4	$21.8M	Sell	319,605 -4,968	-2%	-$323K	0.72%	23
2020 Q3	$19M	Sell	324,573 -53,591	-14%	-$3.33M	0.73%	24
2020 Q2	$24.6M	Sell	378,164 -204,579	-35%	-$12.9M	0.78%	22
2020 Q1	$38.8M	Buy	+582,743	New	+$38.9M	1.04%	18
2013 Q3	$807K	Sell	14,229 -41,836	-75%	-$2.49M	0.07%	258
2013 Q2	$3.21M	Buy	+56,065	New	+$3.25M	0.34%	85

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

Ziegler Capital Management's CVS Position: Q1 2024 in Review

Ziegler Capital Management reduced its CVS Health (CVS) stake by 5.2% in Q1 2024, selling an estimated $134K and leaving 31,585 shares worth $2.47M. The position accounts for 0.09% of the portfolio, ranked #198.

Ziegler Capital Management first reported a position in CVS in Q2 2013 and has held it in 19 quarters since. The position peaked at $38.8M in Q1 2020. 2,177 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

Ziegler Capital Management held 31,585 shares of CVS Health worth $2.47M as of Q1 2024.
Ziegler Capital Management sold 1,748 CVS Health shares in Q1 2024, an estimated $134K.
CVS Health made up 0.09% of Ziegler Capital Management's portfolio in Q1 2024, its #198 holding.
Ziegler Capital Management first reported a position in CVS Health in Q2 2013 and has held it in 19 quarters since.
Ziegler Capital Management's CVS Health position peaked at $38.8M in Q1 2020.
2,177 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.