AFS
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Annapolis Financial Services’s CVS Health CVS Stock Holding History

Annapolis Financial Services’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
Q3 		$40 Sell
1
-11
-92% -$642 ﹤0.01% 472
2024
Q2 		$716 Hold
12
– – ﹤0.01% 354
2024
Q1 		$967 Buy
+12
New +$917 ﹤0.01% 342
2023
Q1 		– Sell
-1,740
Closed -$162K – 457
2022
Q4 		$162K Sell
1,740
-50
-3% -$4.83K 0.05% 118
2022
Q3 		$171K Buy
1,790
+50
+3% +$4.95K 0.06% 110
2022
Q2 		$161K Hold
1,740
– – 0.06% 116
2022
Q1 		$176K Hold
1,740
– – 0.06% 114
2021
Q4 		$179K Hold
1,740
– – 0.06% 117
2021
Q3 		$148K Hold
1,740
– – 0.05% 114
2021
Q2 		$145K Hold
1,740
– – 0.05% 113
2021
Q1 		$131K Sell
1,740
-301
-15% -$21.9K 0.05% 110
2020
Q4 		$139K Buy
+2,041
New +$133K 0.05% 100

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Annapolis Financial Services's CVS Position: Q3 2024 in Review

Annapolis Financial Services reduced its CVS Health (CVS) stake by 92% in Q3 2024, selling an estimated $642 and leaving 1 share worth $40. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Annapolis Financial Services first reported a position in CVS in Q4 2020 and has held it in 12 quarters since. The position peaked at $179K in Q4 2021. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Annapolis Financial Services held 1 share of CVS Health worth $40 as of Q3 2024.
  • Annapolis Financial Services sold 11 CVS Health shares in Q3 2024, an estimated $642.
  • CVS Health made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #472 holding.
  • Annapolis Financial Services first reported a position in CVS Health in Q4 2020 and has held it in 12 quarters since.
  • Annapolis Financial Services's CVS Health position peaked at $179K in Q4 2021.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.