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Allegheny Financial Group’s CVS Health CVS Stock Holding History

Allegheny Financial 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
Q1 		– Sell
-2,874
Closed -$227K – 209
2023
Q4 		$227K Buy
+2,874
New +$205K 0.07% 193
2023
Q1 		– Sell
-2,363
Closed -$220K – 166
2022
Q4 		$220K Buy
2,363
+58
+3% +$5.6K 0.09% 152
2022
Q3 		$219K Sell
2,305
-49
-2% -$4.85K 0.1% 139
2022
Q2 		$218K Buy
+2,354
New +$230K 0.1% 142

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

Allegheny Financial Group's CVS Position: Q1 2024 in Review

Allegheny Financial Group sold out of CVS Health (CVS) in Q1 2024, closing a stake of 2,874 shares — an estimated $227K sold.

Allegheny Financial Group first reported a position in CVS in Q2 2022 and held it in 4 quarters. The position peaked at $227K in Q4 2023. 2,176 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

  • Allegheny Financial Group reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
  • Allegheny Financial Group sold 2,874 CVS Health shares in Q1 2024, an estimated $227K.
  • Allegheny Financial Group first reported a position in CVS Health in Q2 2022 and held it in 4 quarters.
  • Allegheny Financial Group's CVS Health position peaked at $227K in Q4 2023.
  • 2,176 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Allegheny Financial Group's 13F filing for Q1 2024, filed 7 May 2024.