Alberta Investment Management Corp (AIMCo)’s CVS Health CVS Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-45,600	Closed	-$2.87M	–	814
2024 Q3	$2.87M	Buy	45,600 +400	+0.9%	+$23.3K	0.02%	342
2024 Q2	$2.67M	Buy	45,200 +6,200	+16%	+$388K	0.03%	296
2024 Q1	$3.11M	Sell	39,000 -10,350	-21%	-$791K	0.03%	322
2023 Q4	$3.9M	Buy	49,350 +10,350	+27%	+$737K	0.04%	272
2023 Q3	$2.72M	Sell	39,000 -53,128	-58%	-$3.76M	0.03%	361
2023 Q2	$6.37M	Hold	92,128	–	–	0.06%	285
2023 Q1	$6.85M	Sell	92,128 -166,583	-64%	-$14M	0.07%	271
2022 Q4	$24.1M	Sell	258,711 -152,179	-37%	-$14.7M	0.21%	96
2022 Q3	$39.2M	Sell	410,890 -84,073	-17%	-$8.32M	0.3%	71
2022 Q2	$45.9M	Sell	494,963 -20,872	-4%	-$2.04M	0.33%	59
2022 Q1	$52.2M	Sell	515,835 -132,086	-20%	-$13.9M	0.3%	64
2021 Q4	$66.8M	Buy	647,921 +238,911	+58%	+$22.1M	0.41%	51
2021 Q3	$34.7M	Buy	409,010 +101,700	+33%	+$8.52M	0.3%	74
2021 Q2	$25.6M	Buy	307,310 +13,900	+5%	+$1.14M	0.21%	111
2021 Q1	$22.1M	Sell	293,410 -26,400	-8%	-$1.92M	0.2%	110
2020 Q4	$21.8M	Sell	319,810 -222,000	-41%	-$14.4M	0.19%	116
2020 Q3	$31.6M	Buy	541,810 +129,300	+31%	+$8.05M	0.34%	65
2020 Q2	$26.8M	Buy	412,510 +44,900	+12%	+$2.83M	0.32%	71
2020 Q1	$21.8M	Buy	367,610 +35,700	+11%	+$2.38M	0.39%	49
2019 Q4	$24.7M	Sell	331,910 -57,500	-15%	-$4.04M	0.21%	119
2019 Q3	$24.6M	Buy	389,410 +3,600	+0.9%	+$213K	0.23%	111
2019 Q2	$21M	Sell	385,810 -231,279	-37%	-$12.5M	0.19%	120
2019 Q1	$33.3M	Buy	617,089 +48,600	+9%	+$3M	0.31%	79
2018 Q4	$37.2M	Buy	568,489 +90,916	+19%	+$6.79M	0.4%	50
2018 Q3	$37.6M	Buy	477,573 +95,700	+25%	+$6.84M	0.32%	70
2018 Q2	$24.6M	Buy	381,873 +319,273	+510%	+$21M	0.21%	113
2018 Q1	$3.89M	Sell	62,600 -97,800	-61%	-$7.02M	0.04%	368
2017 Q4	$11.6M	Buy	160,400 +38,900	+32%	+$2.83M	0.1%	208
2017 Q3	$9.88M	Sell	121,500 -41,800	-26%	-$3.31M	0.09%	223
2017 Q2	$13.1M	Buy	163,300 +134,200	+461%	+$10.6M	0.12%	178
2017 Q1	$2.28M	Sell	29,100 -16,900	-37%	-$1.35M	0.02%	421
2016 Q4	$3.63M	Buy	46,000 +18,400	+67%	+$1.49M	0.03%	335
2016 Q3	$2.46M	Sell	27,600 -122,200	-82%	-$11.5M	0.02%	401
2016 Q2	$14.3M	Sell	149,800 -17,000	-10%	-$1.69M	0.16%	134
2016 Q1	$17.3M	Buy	166,800 +126,000	+309%	+$12.3M	0.23%	94
2015 Q4	$3.99M	Sell	40,800 -283,300	-87%	-$27.7M	0.05%	376
2015 Q3	$31.3M	Hold	324,100	–	–	0.36%	46
2015 Q2	$34M	Buy	324,100 +93,200	+40%	+$9.52M	0.36%	54
2015 Q1	$23.8M	Hold	230,900	–	–	0.25%	91
2014 Q4	$22.2M	Hold	230,900	–	–	0.24%	104
2014 Q3	$18.4M	Hold	230,900	–	–	0.19%	146
2014 Q2	$17.4M	Buy	+230,900	New	+$17.5M	0.19%	151
2013 Q4	–	Sell	-69,200	Closed	-$3.93M	–	464
2013 Q3	$3.93M	Hold	69,200	–	–	0.05%	335
2013 Q2	$4.16M	Buy	+69,200	New	+$4.01M	0.1%	170

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

Alberta Investment Management Corp (AIMCo)'s CVS Position: Q4 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of CVS Health (CVS) in Q4 2024, closing a stake of 45,600 shares — an estimated $2.87M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CVS in Q2 2013 and held it in 44 quarters. The position peaked at $66.8M in Q4 2021. 1,669 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 45,600 CVS Health shares in Q4 2024, an estimated $2.87M.
Alberta Investment Management Corp (AIMCo) first reported a position in CVS Health in Q2 2013 and held it in 44 quarters.
Alberta Investment Management Corp (AIMCo)'s CVS Health position peaked at $66.8M in Q4 2021.
1,669 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2024, filed 3 Feb 2025.