Acorn Financial Advisory Services’s CVS Health CVS Stock Holding History

Acorn Financial Advisory Services’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 Q2	–	Sell	-2,919	Closed	-$233K	–	204
2024 Q1	$233K	Sell	2,919 -257	-8%	-$19.6K	0.04%	182
2023 Q4	$251K	Buy	3,176 +114	+4%	+$8.11K	0.04%	217
2023 Q3	$214K	Sell	3,062 -20	-0.6%	-$1.42K	0.04%	229
2023 Q2	$213K	Buy	+3,082	New	+$219K	0.04%	232
2022 Q2	–	Sell	-2,108	Closed	-$213K	–	212
2022 Q1	$213K	Buy	+2,108	New	+$221K	0.04%	212

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Acorn Financial Advisory Services's CVS Position: Q2 2024 in Review

Acorn Financial Advisory Services sold out of CVS Health (CVS) in Q2 2024, closing a stake of 2,919 shares — an estimated $233K sold.

Acorn Financial Advisory Services first reported a position in CVS in Q1 2022 and held it in 5 quarters. The position peaked at $251K in Q4 2023. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

Acorn Financial Advisory Services reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
Acorn Financial Advisory Services sold 2,919 CVS Health shares in Q2 2024, an estimated $233K.
Acorn Financial Advisory Services first reported a position in CVS Health in Q1 2022 and held it in 5 quarters.
Acorn Financial Advisory Services's CVS Health position peaked at $251K in Q4 2023.
1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2024, filed 1 Aug 2024.