American International Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-318,741
| Closed | -$25.4M | – | 688 |
|
|
2024
Q1 | $25.4M | Sell |
318,741
-7,498
| -2% | -$573K | 0.09% | 114 |
|
|
2023
Q4 | $25.8M | Sell |
326,239
-2,787
| -0.8% | -$198K | 0.11% | 104 |
|
|
2023
Q3 | $23M | Sell |
329,026
-6,704
| -2% | -$475K | 0.15% | 107 |
|
|
2023
Q2 | $23.2M | Buy |
335,730
+90
| +0% | +$6.4K | 0.14% | 109 |
|
|
2023
Q1 | $24.9M | Sell |
335,640
-6,523
| -2% | -$547K | 0.16% | 99 |
|
|
2022
Q4 | $31.9M | Sell |
342,163
-1,611
| -0.5% | -$155K | 0.22% | 74 |
|
|
2022
Q3 | $32.8M | Sell |
343,774
-7,979
| -2% | -$790K | 0.24% | 64 |
|
|
2022
Q2 | $32.6M | Sell |
351,753
-10,720
| -3% | -$1.05M | 0.22% | 70 |
|
|
2022
Q1 | $36.7M | Sell |
362,473
-13,323
| -4% | -$1.4M | 0.2% | 81 |
|
|
2021
Q4 | $38.8M | Sell |
375,796
-3,564
| -0.9% | -$329K | 0.19% | 78 |
|
|
2021
Q3 | $32.2M | Sell |
379,360
-281,283
| -43% | -$23.6M | 0.17% | 91 |
|
|
2021
Q2 | $55.1K | Buy |
660,643
+36,091
| +6% | +$2.96M | 0.19% | 95 |
|
|
2021
Q1 | $47K | Sell |
624,552
-30,353
| -5% | -$2.21M | 0.16% | 99 |
|
|
2020
Q4 | $44.7K | Buy |
654,905
+198,427
| +43% | +$12.9M | 0.17% | 96 |
|
|
2020
Q3 | $26.7M | Sell |
456,478
-197,810
| -30% | -$12.3M | 0.13% | 105 |
|
|
2020
Q2 | $42.5M | Buy |
654,288
+13,079
| +2% | +$824K | 0.21% | 73 |
|
|
2020
Q1 | $38M | Buy |
641,209
+6,295
| +1% | +$420K | 0.21% | 70 |
|
|
2019
Q4 | $47.2M | Sell |
634,914
-37,801
| -6% | -$2.65M | 0.18% | 74 |
|
|
2019
Q3 | $42.4M | Sell |
672,715
-170,941
| -20% | -$10.1M | 0.17% | 75 |
|
|
2019
Q2 | $46M | Buy |
843,656
+51,922
| +7% | +$2.8M | 0.18% | 69 |
|
|
2019
Q1 | $42.7M | Buy |
791,734
+11,789
| +2% | +$728K | 0.16% | 74 |
|
|
2018
Q4 | $51.1M | Sell |
779,945
-5,794,857
| -88% | -$433M | 0.21% | 55 |
|
|
2018
Q3 | $518M | Sell |
6,574,802
-220,286
| -3% | -$15.7M | 1.72% | 12 |
|
|
2018
Q2 | $437M | Sell |
6,795,088
-245,918
| -3% | -$16.2M | 1.52% | 24 |
|
|
2018
Q1 | $438M | Sell |
7,041,006
-40,455
| -0.6% | -$2.9M | 1.53% | 27 |
|
|
2017
Q4 | $513M | Buy |
7,081,461
+6,590,370
| +1,342% | +$479M | 1.69% | 23 |
|
|
2017
Q3 | $39.9M | Sell |
491,091
-28,174
| -5% | -$2.23M | 0.14% | 66 |
|
|
2017
Q2 | $41.8M | Buy |
519,265
+3,402
| +0.7% | +$269K | 0.15% | 62 |
|
|
2017
Q1 | $40.5M | Buy |
515,863
+150,844
| +41% | +$12M | 0.15% | 64 |
|
|
2016
Q4 | $28.8M | Buy |
365,019
+6,787
| +2% | +$549K | 0.11% | 80 |
|
|
2016
Q3 | $31.9M | Sell |
358,232
-14,965
| -4% | -$1.41M | 0.13% | 75 |
|
|
2016
Q2 | $35.7M | Sell |
373,197
-159,756
| -30% | -$15.9M | 0.15% | 69 |
|
|
2016
Q1 | $55.3M | Sell |
532,953
-27,611
| -5% | -$2.68M | 0.22% | 54 |
|
|
2015
Q4 | $54.8M | Buy |
560,564
+19,952
| +4% | +$1.95M | 0.23% | 57 |
|
|
2015
Q3 | $52.2M | Sell |
540,612
-5,535
| -1% | -$582K | 0.23% | 53 |
|
|
2015
Q2 | $57.3M | Buy |
546,147
+8,308
| +2% | +$849K | 0.23% | 52 |
|
|
2015
Q1 | $55.5M | Buy |
537,839
+114,275
| +27% | +$11.6M | 0.23% | 53 |
|
|
2014
Q4 | $40.8M | Sell |
423,564
-86,343
| -17% | -$7.61M | 0.18% | 61 |
|
|
2014
Q3 | $40.6M | Buy |
509,907
+9,171
| +2% | +$723K | 0.18% | 61 |
|
|
2014
Q2 | $37.7M | Sell |
500,736
-11,011
| -2% | -$832K | 0.17% | 60 |
|
|
2014
Q1 | $38.3M | Buy |
511,747
+5,381
| +1% | +$380K | 0.18% | 60 |
|
|
2013
Q4 | $36.2M | Buy |
506,366
+6,195
| +1% | +$398K | 0.17% | 65 |
|
|
2013
Q3 | $28.4M | Buy |
500,171
+22,561
| +5% | +$1.34M | 0.15% | 78 |
|
|
2013
Q2 | $27.3M | Buy |
+477,610
| New | +$27.7M | 0.16% | 76 |
|
Other funds holding CVS
American International Group's CVS Position: Q2 2024 in Review
American International Group sold out of CVS Health (CVS) in Q2 2024, closing a stake of 318,741 shares — an estimated $25.4M sold.
American International Group first reported a position in CVS in Q2 2013 and held it in 44 quarters. The position peaked at $518M in Q3 2018. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.
- American International Group reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
- American International Group sold 318,741 CVS Health shares in Q2 2024, an estimated $25.4M.
- American International Group first reported a position in CVS Health in Q2 2013 and held it in 44 quarters.
- American International Group's CVS Health position peaked at $518M in Q3 2018.
- 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.