AMG
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Advisors Management Group’s CVS Health CVS Stock Holding History

Advisors Management Group’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
Q3 		– Sell
-110,636
Closed -$6.53M – 151
2024
Q2 		$6.53M Sell
110,636
-835
-0.7% -$52.2K 1.63% 18
2024
Q1 		$8.89M Sell
111,471
-417
-0.4% -$31.9K 2.21% 13
2023
Q4 		$8.84M Sell
111,888
-1,249
-1% -$88.9K 2.4% 10
2023
Q3 		$7.9M Sell
113,137
-976
-0.9% -$69.2K 2.38% 8
2023
Q2 		$7.89M Buy
114,113
+52,560
+85% +$3.74M 2.35% 11
2023
Q1 		$4.57M Buy
61,553
+10,574
+21% +$887K 1.46% 22
2022
Q4 		$4.75M Sell
50,979
-133
-0.3% -$12.8K 1.79% 19
2022
Q3 		$4.88M Sell
51,112
-547
-1% -$54.1K 1.94% 18
2022
Q2 		$4.79M Sell
51,659
-242
-0.5% -$23.6K 1.68% 21
2022
Q1 		$5.25M Sell
51,901
-233
-0.4% -$24.5K 1.78% 23
2021
Q4 		$5.38M Sell
52,134
-149
-0.3% -$13.8K 1.61% 20
2021
Q3 		$4.44M Buy
52,283
+309
+0.6% +$25.9K 1.38% 26
2021
Q2 		$4.34M Buy
51,974
+653
+1% +$53.5K 1.29% 28
2021
Q1 		$3.86M Buy
51,321
+802
+2% +$58.4K 1.21% 29
2020
Q4 		$3.45M Buy
50,519
+1,459
+3% +$94.9K 1.41% 26
2020
Q3 		$2.87M Sell
49,060
-144
-0.3% -$8.96K 1.19% 31
2020
Q2 		$3.2M Sell
49,204
-1,537
-3% -$96.8K 1.43% 27
2020
Q1 		$3.01M Buy
50,741
+1,555
+3% +$104K 1.44% 26
2019
Q4 		$3.65M Buy
49,186
+1
+0% +$70 1.45% 29
2019
Q3 		$3.1M Sell
49,185
-513
-1% -$30.4K 1.28% 33
2019
Q2 		$2.71M Buy
49,698
+433
+0.9% +$23.3K 1.18% 38
2019
Q1 		$2.66M Buy
+49,265
New +$3.04M 1.19% 38

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Advisors Management Group's CVS Position: Q3 2024 in Review

Advisors Management Group sold out of CVS Health (CVS) in Q3 2024, closing a stake of 110,636 shares — an estimated $6.53M sold.

Advisors Management Group first reported a position in CVS in Q1 2019 and held it in 22 quarters. The position peaked at $8.89M in Q1 2024. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Advisors Management Group reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • Advisors Management Group sold 110,636 CVS Health shares in Q3 2024, an estimated $6.53M.
  • Advisors Management Group first reported a position in CVS Health in Q1 2019 and held it in 22 quarters.
  • Advisors Management Group's CVS Health position peaked at $8.89M in Q1 2024.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Advisors Management Group's 13F filing for Q3 2024, filed 31 Oct 2024.