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Argent Financial Group’s CVS Health CVS Stock Holding History

Argent Financial Group’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 		$2.11M Buy
+33,546
New +$1.96M 0.25% 102

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

Argent Financial Group's CVS Position: Q3 2024 in Review

Argent Financial Group opened a new position in CVS Health (CVS) in Q3 2024: 33,546 shares worth $2.11M. The stake represents 0.25% of the portfolio and ranks #102 among its holdings.

1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Argent Financial Group held 33,546 shares of CVS Health worth $2.11M as of Q3 2024.
  • CVS Health was a new Argent Financial Group position in Q3 2024.
  • CVS Health made up 0.25% of Argent Financial Group's portfolio in Q3 2024, its #102 holding.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Argent Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.