AIM
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Alhambra Investment Management’s CVS Health CVS Stock Holding History

Alhambra Investment Management’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
-7,983
Closed -$637K – 171
2024
Q1 		$637K Sell
7,983
-12,293
-61% -$939K 0.35% 79
2023
Q4 		$1.6M Buy
20,276
+339
+2% +$24.1K 0.95% 26
2023
Q3 		$1.39M Buy
19,937
+868
+5% +$61.5K 0.92% 30
2023
Q2 		$1.32M Buy
19,069
+1,254
+7% +$89.2K 0.87% 30
2023
Q1 		$1.32M Buy
17,815
+1,267
+8% +$106K 0.91% 29
2022
Q4 		$1.54M Sell
16,548
-474
-3% -$45.7K 1.12% 23
2022
Q3 		$1.62M Buy
17,022
+1,333
+8% +$132K 1.23% 18
2022
Q2 		$1.45M Buy
15,689
+449
+3% +$43.8K 1.05% 24
2022
Q1 		$1.54M Sell
15,240
-582
-4% -$61.1K 1.02% 23
2021
Q4 		$1.63M Sell
15,822
-399
-2% -$36.9K 1.14% 19
2021
Q3 		$1.38M Buy
16,221
+1,414
+10% +$118K 1.05% 25
2021
Q2 		$1.24M Buy
14,807
+4,819
+48% +$395K 0.93% 25
2021
Q1 		$751K Buy
9,988
+853
+9% +$62.1K 0.61% 44
2020
Q4 		$624K Buy
9,135
+712
+8% +$46.3K 0.67% 48
2020
Q3 		$492K Buy
+8,423
New +$524K 0.59% 53

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alhambra Investment Management's CVS Position: Q2 2024 in Review

Alhambra Investment Management sold out of CVS Health (CVS) in Q2 2024, closing a stake of 7,983 shares — an estimated $637K sold.

Alhambra Investment Management first reported a position in CVS in Q3 2020 and held it in 15 quarters. The position peaked at $1.63M in Q4 2021. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Alhambra Investment Management reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Alhambra Investment Management sold 7,983 CVS Health shares in Q2 2024, an estimated $637K.
  • Alhambra Investment Management first reported a position in CVS Health in Q3 2020 and held it in 15 quarters.
  • Alhambra Investment Management's CVS Health position peaked at $1.63M in Q4 2021.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Alhambra Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.