626 Financial’s CVS Health CVS Stock Holding History

626 Financial’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 Q4	–	Sell	-12,160	Closed	-$765K	–	113
2024 Q3	$765K	Sell	12,160 -5,461	-31%	-$319K	0.42%	46
2024 Q2	$1.04M	Sell	17,621 -1,012	-5%	-$63.3K	0.6%	32
2024 Q1	$1.49M	Sell	18,633 -906	-5%	-$69.2K	0.9%	20
2023 Q4	$1.54M	Sell	19,539 -5,580	-22%	-$397K	1.02%	19
2023 Q3	$1.75M	Buy	25,119 +21	+0.1%	+$1.49K	1.19%	16
2023 Q2	$1.74M	Sell	25,098 -675	-3%	-$48K	1.11%	17
2023 Q1	$1.92M	Buy	25,773 +742	+3%	+$62.2K	1.27%	15
2022 Q4	$2.33M	Buy	25,031 +519	+2%	+$50.1K	1.62%	14
2022 Q3	$2.34M	Sell	24,512 -398	-2%	-$39.4K	1.89%	11
2022 Q2	$2.31M	Buy	24,910 +759	+3%	+$74.1K	1.75%	15
2022 Q1	$2.44M	Sell	24,151 -435	-2%	-$45.7K	1.56%	15
2021 Q4	$2.54M	Buy	+24,586	New	+$2.27M	1.55%	15
2021 Q1	$2.44M	Buy	+24,151	New	+$1.76M	1.56%	15

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

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

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

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

626 Financial's CVS Position: Q4 2024 in Review

626 Financial sold out of CVS Health (CVS) in Q4 2024, closing a stake of 12,160 shares — an estimated $765K sold.

626 Financial first reported a position in CVS in Q1 2021 and held it in 13 quarters. The position peaked at $2.54M in Q4 2021. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

626 Financial reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
626 Financial sold 12,160 CVS Health shares in Q4 2024, an estimated $765K.
626 Financial first reported a position in CVS Health in Q1 2021 and held it in 13 quarters.
626 Financial's CVS Health position peaked at $2.54M in Q4 2021.
1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on 626 Financial's 13F filing for Q4 2024, filed 14 Jan 2025.