Apexium Financial’s CVS Health CVS Stock Holding History

Apexium Financial’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	–	Sell	-3,557	Closed	-$210K	–	239
2024 Q2	$210K	Sell	3,557 -644	-15%	-$40.3K	0.02%	213
2024 Q1	$335K	Sell	4,201 -1,894	-31%	-$145K	0.03%	169
2023 Q4	$481K	Buy	6,095 +2,038	+50%	+$145K	0.03%	174
2023 Q3	$283K	Buy	4,057 +118	+3%	+$8.36K	0.03%	177
2023 Q2	$272K	Buy	3,939 +336	+9%	+$23.9K	0.02%	183
2023 Q1	$268K	Buy	3,603 +98	+3%	+$8.22K	0.03%	180
2022 Q4	$327K	Buy	3,505 +677	+24%	+$65.3K	0.03%	159
2022 Q3	$270K	Buy	+2,828	New	+$280K	0.03%	163

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Apexium Financial's CVS Position: Q3 2024 in Review

Apexium Financial sold out of CVS Health (CVS) in Q3 2024, closing a stake of 3,557 shares — an estimated $210K sold.

Apexium Financial first reported a position in CVS in Q3 2022 and held it in 8 quarters. The position peaked at $481K in Q4 2023. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

Apexium Financial reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
Apexium Financial sold 3,557 CVS Health shares in Q3 2024, an estimated $210K.
Apexium Financial first reported a position in CVS Health in Q3 2022 and held it in 8 quarters.
Apexium Financial's CVS Health position peaked at $481K in Q4 2023.
1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Apexium Financial's 13F filing for Q3 2024, filed 15 Oct 2024.