AWM
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Alterna Wealth Management’s CVS Health CVS Stock Holding History

Alterna Wealth 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
Q4 		– Sell
-9,800
Closed -$616K – 106
2024
Q3 		$616K Sell
9,800
-845
-8% -$49.3K 0.55% 45
2024
Q2 		$629K Buy
10,645
+772
+8% +$48.3K 0.55% 42
2024
Q1 		$787K Hold
9,873
– – 0.64% 37
2023
Q4 		$780K Hold
9,873
– – 0.94% 33
2023
Q3 		$689K Sell
9,873
-477
-5% -$33.8K 0.88% 37
2023
Q2 		$715K Sell
10,350
-222
-2% -$15.8K 0.83% 35
2023
Q1 		$786K Sell
10,572
-3,911
-27% -$328K 0.98% 29
2022
Q4 		$1.35M Buy
14,483
+27
+0.2% +$2.6K 1.51% 19
2022
Q3 		$1.38M Sell
14,456
-1,000
-6% -$99K 1.64% 20
2022
Q2 		$1.43M Buy
15,456
+34
+0.2% +$3.32K 1.45% 16
2022
Q1 		$1.56M Buy
15,422
+1,147
+8% +$120K 1.32% 20
2021
Q4 		$1.47M Buy
+14,275
New +$1.32M 1.22% 23
2020
Q4 		$996K Hold
14,577
– – 1.26% 28
2020
Q3 		$851K Sell
14,577
-1,111
-7% -$69.1K 1.23% 26
2020
Q2 		$1.02M Sell
15,688
-541
-3% -$34.1K 1.22% 24
2020
Q1 		$963K Sell
16,229
-4,995
-24% -$333K 1.39% 25
2019
Q4 		$1.58M Sell
21,224
-1,397
-6% -$98.1K 1.75% 16
2019
Q3 		$1.43M Sell
22,621
-2,865
-11% -$170K 1.69% 17
2019
Q2 		$1.39M Sell
25,486
-22,018
-46% -$1.19M 1.67% 20
2019
Q1 		$2.56M Sell
47,504
-2,050
-4% -$127K 2.17% 12
2018
Q4 		$3.34M Buy
+49,554
New +$3.7M 0.54% 29

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alterna Wealth Management's CVS Position: Q4 2024 in Review

Alterna Wealth Management sold out of CVS Health (CVS) in Q4 2024, closing a stake of 9,800 shares — an estimated $616K sold.

Alterna Wealth Management first reported a position in CVS in Q4 2018 and held it in 21 quarters. The position peaked at $3.34M in Q4 2018. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Alterna Wealth Management reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Alterna Wealth Management sold 9,800 CVS Health shares in Q4 2024, an estimated $616K.
  • Alterna Wealth Management first reported a position in CVS Health in Q4 2018 and held it in 21 quarters.
  • Alterna Wealth Management's CVS Health position peaked at $3.34M in Q4 2018.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Alterna Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.