Argonautica Private Wealth Management’s CVS Health CVS Stock Holding History

Argonautica Private Wealth 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 Q4	–	Sell	-4,326	Closed	-$272K	–	195
2024 Q3	$272K	Buy	4,326 +42	+1%	+$2.45K	0.09%	180
2024 Q2	$253K	Hold	4,284	–	–	0.09%	182
2024 Q1	$342K	Hold	4,284	–	–	0.12%	146
2023 Q4	$338K	Hold	4,284	–	–	0.14%	142
2023 Q3	$299K	Hold	4,284	–	–	0.13%	141
2023 Q2	$296K	Buy	+4,284	New	+$305K	0.13%	147

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Argonautica Private Wealth Management's CVS Position: Q4 2024 in Review

Argonautica Private Wealth Management sold out of CVS Health (CVS) in Q4 2024, closing a stake of 4,326 shares — an estimated $272K sold.

Argonautica Private Wealth Management first reported a position in CVS in Q2 2023 and held it in 6 quarters. The position peaked at $342K in Q1 2024. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

Argonautica Private Wealth Management reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
Argonautica Private Wealth Management sold 4,326 CVS Health shares in Q4 2024, an estimated $272K.
Argonautica Private Wealth Management first reported a position in CVS Health in Q2 2023 and held it in 6 quarters.
Argonautica Private Wealth Management's CVS Health position peaked at $342K in Q1 2024.
1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Argonautica Private Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.