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Americana Partners’s CVS Health CVS Stock Holding History

Americana Partners’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
-16,341
Closed -$1.03M – 387
2024
Q3 		$1.03M Hold
16,341
– – 0.07% 192
2024
Q2 		$965K Sell
16,341
-205
-1% -$12.8K 0.08% 183
2024
Q1 		$1.32M Buy
16,546
+2
+0% +$153 0.11% 160
2023
Q4 		$1.31M Hold
16,544
– – 0.12% 146
2023
Q3 		$1.16M Sell
16,544
-5,258
-24% -$373K 0.12% 141
2023
Q2 		$1.51M Buy
21,802
+144
+0.7% +$10.2K 0.19% 111
2023
Q1 		$1.61M Sell
21,658
-370
-2% -$31K 0.25% 98
2022
Q4 		$2.05M Sell
22,028
-3,822
-15% -$369K 0.36% 74
2022
Q3 		$2.46M Sell
25,850
-1,187
-4% -$117K 0.44% 68
2022
Q2 		$2.5M Sell
27,037
-703
-3% -$68.6K 0.45% 68
2022
Q1 		$2.81M Buy
27,740
+1,808
+7% +$190K 0.86% 25
2021
Q4 		$2.67M Sell
25,932
-2,755
-10% -$255K 0.49% 60
2021
Q3 		$2.43M Buy
+28,687
New +$2.4M 0.59% 44

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Americana Partners's CVS Position: Q4 2024 in Review

Americana Partners sold out of CVS Health (CVS) in Q4 2024, closing a stake of 16,341 shares — an estimated $1.03M sold.

Americana Partners first reported a position in CVS in Q3 2021 and held it in 13 quarters. The position peaked at $2.81M in Q1 2022. 1,670 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Americana Partners reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Americana Partners sold 16,341 CVS Health shares in Q4 2024, an estimated $1.03M.
  • Americana Partners first reported a position in CVS Health in Q3 2021 and held it in 13 quarters.
  • Americana Partners's CVS Health position peaked at $2.81M in Q1 2022.
  • 1,670 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Americana Partners's 13F filing for Q4 2024, filed 31 Jan 2025.