AAM
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AMI Asset Management’s CVS Health CVS Stock Holding History

AMI Asset 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
-13,516
Closed -$1.08M – 85
2024
Q1 		$1.08M Buy
13,516
+20
+0.1% +$1.53K 0.06% 70
2023
Q4 		$1.07M Buy
13,496
+1,874
+16% +$133K 0.06% 70
2023
Q3 		$811K Sell
11,622
-33
-0.3% -$2.34K 0.05% 75
2023
Q2 		$806K Buy
11,655
+1,928
+20% +$137K 0.05% 73
2023
Q1 		$723K Buy
9,727
+2,246
+30% +$188K 0.05% 76
2022
Q4 		$697K Buy
7,481
+3,976
+113% +$384K 0.05% 81
2022
Q3 		$334K Buy
+3,505
New +$347K 0.02% 82

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

AMI Asset Management's CVS Position: Q2 2024 in Review

AMI Asset Management sold out of CVS Health (CVS) in Q2 2024, closing a stake of 13,516 shares — an estimated $1.08M sold.

AMI Asset Management first reported a position in CVS in Q3 2022 and held it in 7 quarters. The position peaked at $1.08M in Q1 2024. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • AMI Asset Management reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • AMI Asset Management sold 13,516 CVS Health shares in Q2 2024, an estimated $1.08M.
  • AMI Asset Management first reported a position in CVS Health in Q3 2022 and held it in 7 quarters.
  • AMI Asset Management's CVS Health position peaked at $1.08M in Q1 2024.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on AMI Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.