AMM
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American Money Management’s CVS Health CVS Stock Holding History

American Money 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
-3,338
Closed -$266K – 136
2024
Q1 		$266K Sell
3,338
-96
-3% -$7.33K 0.06% 127
2023
Q4 		$271K Buy
3,434
+4
+0.1% +$285 0.06% 122
2023
Q3 		$239K Buy
3,430
+4
+0.1% +$283 0.06% 124
2023
Q2 		$237K Buy
3,426
+4
+0.1% +$285 0.06% 127
2023
Q1 		$254K Buy
3,422
+3
+0.1% +$252 0.07% 121
2022
Q4 		$319K Buy
3,419
+3
+0.1% +$289 0.09% 105
2022
Q3 		$326K Buy
3,416
+2
+0.1% +$198 0.1% 103
2022
Q2 		$316K Buy
3,414
+3
+0.1% +$293 0.09% 107
2022
Q1 		$345K Sell
3,411
-248
-7% -$26.1K 0.09% 109
2021
Q4 		$377K Buy
3,659
+929
+34% +$85.8K 0.1% 108
2021
Q3 		$232K Buy
+2,730
New +$229K 0.07% 132

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

American Money Management's CVS Position: Q2 2024 in Review

American Money Management sold out of CVS Health (CVS) in Q2 2024, closing a stake of 3,338 shares — an estimated $266K sold.

American Money Management first reported a position in CVS in Q3 2021 and held it in 11 quarters. The position peaked at $377K in Q4 2021. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • American Money Management reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • American Money Management sold 3,338 CVS Health shares in Q2 2024, an estimated $266K.
  • American Money Management first reported a position in CVS Health in Q3 2021 and held it in 11 quarters.
  • American Money Management's CVS Health position peaked at $377K in Q4 2021.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on American Money Management's 13F filing for Q2 2024, filed 13 Aug 2024.