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 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

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

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 Oslo, Norway $935B AUM