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Abner Herrman & Brock’s CVS Health CVS Stock Holding History

Abner Herrman & Brock’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
-10,117
Closed -$799K – 92
2023
Q4 		$799K Buy
+10,117
New +$720K 0.11% 59
2016
Q4 		– Sell
-2,884
Closed -$257K – 121
2016
Q3 		$257K Buy
2,884
+27
+0.9% +$2.55K 0.06% 106
2016
Q2 		$277K Buy
2,857
+130
+5% +$13K 0.06% 95
2016
Q1 		$283K Buy
+2,727
New +$265K 0.07% 87

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Abner Herrman & Brock's CVS Position: Q1 2024 in Review

Abner Herrman & Brock sold out of CVS Health (CVS) in Q1 2024, closing a stake of 10,117 shares — an estimated $799K sold.

Abner Herrman & Brock first reported a position in CVS in Q1 2016 and held it in 4 quarters. The position peaked at $799K in Q4 2023. 2,176 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

  • Abner Herrman & Brock reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
  • Abner Herrman & Brock sold 10,117 CVS Health shares in Q1 2024, an estimated $799K.
  • Abner Herrman & Brock first reported a position in CVS Health in Q1 2016 and held it in 4 quarters.
  • Abner Herrman & Brock's CVS Health position peaked at $799K in Q4 2023.
  • 2,176 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Abner Herrman & Brock's 13F filing for Q1 2024, filed 9 Apr 2024.