AllGen Financial Advisors’s CVS Health CVS Stock Holding History

AllGen Financial Advisors’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	-45,408	Closed	-$3.62M	–	39
2024 Q1	$3.62M	Buy	45,408 +688	+2%	+$52.6K	1.47%	15
2023 Q4	$3.53M	Buy	44,720 +357	+0.8%	+$25.4K	1.84%	12
2023 Q3	$3.1M	Buy	44,363 +1,208	+3%	+$85.6K	2.2%	10
2023 Q2	$2.98M	Buy	43,155 +5,060	+13%	+$360K	1.88%	14
2023 Q1	$2.83M	Buy	38,095 +10,253	+37%	+$860K	1.98%	15
2022 Q4	$2.59M	Sell	27,842 -38,796	-58%	-$3.74M	1.86%	14
2022 Q3	$3.58M	Buy	66,638 +39,053	+142%	+$3.87M	2.79%	10
2022 Q2	$2.56M	Buy	27,585 +1,001	+4%	+$97.7K	2.1%	14
2022 Q1	$2.69M	Buy	26,584 +3,054	+13%	+$321K	2.25%	13
2021 Q4	$2.43M	Buy	23,530 +1,511	+7%	+$140K	1.8%	16
2021 Q3	$1.87M	Buy	22,019 +4,200	+24%	+$352K	1.53%	15
2021 Q2	$1.49M	Buy	17,819 +14,826	+495%	+$1.21M	1.14%	20
2021 Q1	$225K	Buy	+2,993	New	+$218K	0.18%	34

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

AllGen Financial Advisors's CVS Position: Q2 2024 in Review

AllGen Financial Advisors sold out of CVS Health (CVS) in Q2 2024, closing a stake of 45,408 shares — an estimated $3.62M sold.

AllGen Financial Advisors first reported a position in CVS in Q1 2021 and held it in 13 quarters. The position peaked at $3.62M in Q1 2024. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

AllGen Financial Advisors reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
AllGen Financial Advisors sold 45,408 CVS Health shares in Q2 2024, an estimated $3.62M.
AllGen Financial Advisors first reported a position in CVS Health in Q1 2021 and held it in 13 quarters.
AllGen Financial Advisors's CVS Health position peaked at $3.62M in Q1 2024.
1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on AllGen Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.