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Anchor Capital Advisors’s CVS Health CVS Stock Holding History

Anchor Capital Advisors’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
-177,237
Closed -$14.1M – 243
2024
Q1 		$14.1M Sell
177,237
-19,340
-10% -$1.48M 0.37% 91
2023
Q4 		$15.5M Buy
196,577
+48,545
+33% +$3.46M 0.41% 82
2023
Q3 		$10.3M Sell
148,032
-423
-0.3% -$30K 0.29% 91
2023
Q2 		$10.3M Buy
148,455
+2,165
+1% +$154K 0.27% 99
2023
Q1 		$10.9M Buy
146,290
+14,442
+11% +$1.21M 0.29% 96
2022
Q4 		$12.3M Sell
131,848
-15,402
-10% -$1.49M 0.32% 88
2022
Q3 		$14M Sell
147,250
-11,867
-7% -$1.17M 0.39% 80
2022
Q2 		$14.7M Sell
159,117
-18,841
-11% -$1.84M 0.37% 88
2022
Q1 		$18M Buy
+177,958
New +$18.7M 0.38% 86
2017
Q2 		– Sell
-270,738
Closed -$21.3M – 269
2017
Q1 		$21.3M Buy
270,738
+30,057
+12% +$2.4M 0.74% 65
2016
Q4 		$19M Sell
240,681
-8,844
-4% -$716K 0.72% 64
2016
Q3 		$22.2M Sell
249,525
-57,337
-19% -$5.41M 0.75% 55
2016
Q2 		$29.4M Buy
306,862
+128,335
+72% +$12.8M 0.74% 58
2016
Q1 		$18.5M Sell
178,527
-3,493
-2% -$340K 0.44% 78
2015
Q4 		$17.8M Sell
182,020
-1,072
-0.6% -$105K 0.45% 75
2015
Q3 		$17.7M Sell
183,092
-85,662
-32% -$9.01M 0.45% 77
2015
Q2 		$28.2M Sell
268,754
-6,964
-3% -$712K 0.63% 64
2015
Q1 		$28.5M Sell
275,718
-51,581
-16% -$5.22M 0.62% 64
2014
Q4 		$31.5M Buy
327,299
+4,114
+1% +$362K 0.64% 62
2014
Q3 		$25.7M Buy
323,185
+55,567
+21% +$4.38M 0.53% 73
2014
Q2 		$20.2M Buy
267,618
+5,778
+2% +$437K 0.39% 87
2014
Q1 		$19.6M Buy
261,840
+71,682
+38% +$5.06M 0.39% 88
2013
Q4 		$13.6M Buy
190,158
+177,821
+1,441% +$11.4M 0.27% 96
2013
Q3 		$700K Sell
12,337
-61
-0.5% -$3.63K 0.02% 205
2013
Q2 		$709K Buy
+12,398
New +$718K 0.02% 202

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Anchor Capital Advisors's CVS Position: Q2 2024 in Review

Anchor Capital Advisors sold out of CVS Health (CVS) in Q2 2024, closing a stake of 177,237 shares — an estimated $14.1M sold.

Anchor Capital Advisors first reported a position in CVS in Q2 2013 and held it in 25 quarters. The position peaked at $31.5M in Q4 2014. 1,914 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Anchor Capital Advisors reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Anchor Capital Advisors sold 177,237 CVS Health shares in Q2 2024, an estimated $14.1M.
  • Anchor Capital Advisors first reported a position in CVS Health in Q2 2013 and held it in 25 quarters.
  • Anchor Capital Advisors's CVS Health position peaked at $31.5M in Q4 2014.
  • 1,914 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Anchor Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.