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Arrow Financial’s CVS Health CVS Stock Holding History

Arrow 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
Q4 		– Sell
-1,465
Closed -$92.1K – 199
2024
Q3 		$92.1K Hold
1,465
– – 0.01% 197
2024
Q2 		$86.5K Buy
1,465
+954
+187% +$59.7K 0.01% 188
2024
Q1 		$40.8K Hold
511
– – ﹤0.01% 216
2023
Q4 		$40.3K Hold
511
– – ﹤0.01% 223
2023
Q3 		$35.7K Sell
511
-161
-24% -$11.4K ﹤0.01% 225
2023
Q2 		$46.5K Sell
672
-31
-4% -$2.21K 0.01% 204
2023
Q1 		$52.2K Sell
703
-50
-7% -$4.19K 0.01% 203
2022
Q4 		$70K Hold
753
– – 0.01% 194
2022
Q3 		$72K Hold
753
– – 0.01% 187
2022
Q2 		$70K Buy
753
+121
+19% +$11.8K 0.01% 193
2022
Q1 		$63K Sell
632
-87
-12% -$9.14K 0.01% 205
2021
Q4 		$74K Hold
719
– – 0.01% 193
2021
Q3 		$61K Buy
719
+7
+1% +$586 0.01% 204
2021
Q2 		$59K Buy
712
+53
+8% +$4.34K 0.01% 205
2021
Q1 		$49K Hold
659
– – 0.01% 211
2020
Q4 		$45K Sell
659
-175
-21% -$11.4K 0.01% 204
2020
Q3 		$49K Sell
834
-58
-7% -$3.61K 0.01% 197
2020
Q2 		$58K Sell
892
-414
-32% -$26.1K 0.01% 192
2020
Q1 		$77K Sell
1,306
-25
-2% -$1.67K 0.02% 187
2019
Q4 		$99K Sell
1,331
-4,106
-76% -$288K 0.02% 184
2019
Q3 		$343K Sell
5,437
-2,393
-31% -$142K 0.07% 136
2019
Q2 		$426K Sell
7,830
-17,234
-69% -$928K 0.09% 129
2019
Q1 		$1.35M Sell
25,064
-189
-0.7% -$11.7K 0.31% 79
2018
Q4 		$1.65M Buy
25,253
+3,550
+16% +$265K 0.42% 63
2018
Q3 		$1.71M Sell
21,703
-1,676
-7% -$120K 0.36% 69
2018
Q2 		$1.5M Sell
23,379
-276
-1% -$18.2K 0.34% 74
2018
Q1 		$1.47M Sell
23,655
-656
-3% -$47.1K 0.34% 71
2017
Q4 		$1.76M Sell
24,311
-531
-2% -$38.6K 0.41% 70
2017
Q3 		$2.02M Sell
24,842
-3,510
-12% -$278K 0.48% 55
2017
Q2 		$2.28M Sell
28,352
-2,888
-9% -$228K 0.55% 55
2017
Q1 		$2.45M Sell
31,240
-580
-2% -$46.3K 0.6% 52
2016
Q4 		$2.51M Sell
31,820
-7,124
-18% -$576K 0.62% 48
2016
Q3 		$3.46M Sell
38,944
-2,098
-5% -$198K 0.88% 28
2016
Q2 		$3.93M Buy
41,042
+470
+1% +$46.8K 1.02% 26
2016
Q1 		$4.21M Buy
40,572
+1,897
+5% +$184K 1.12% 26
2015
Q4 		$3.78M Sell
38,675
-744
-2% -$72.9K 1.01% 30
2015
Q3 		$3.8M Buy
39,419
+89
+0.2% +$9.36K 1.08% 25
2015
Q2 		$4.13M Buy
39,330
+2,952
+8% +$302K 1.12% 28
2015
Q1 		$3.75M Buy
36,378
+1,468
+4% +$149K 1.01% 29
2014
Q4 		$3.36M Buy
34,910
+2,433
+7% +$214K 0.92% 33
2014
Q3 		$2.58M Buy
32,477
+1,201
+4% +$94.7K 0.72% 45
2014
Q2 		$2.36M Sell
31,276
-55
-0.2% -$4.16K 0.64% 50
2014
Q1 		$2.35M Buy
31,331
+3,330
+12% +$235K 0.67% 51
2013
Q4 		$2M Buy
28,001
+570
+2% +$36.6K 0.57% 65
2013
Q3 		$1.56M Buy
27,431
+1,940
+8% +$116K 0.48% 73
2013
Q2 		$1.46M Buy
+25,491
New +$1.48M 0.47% 73

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Arrow Financial's CVS Position: Q4 2024 in Review

Arrow Financial sold out of CVS Health (CVS) in Q4 2024, closing a stake of 1,465 shares — an estimated $92.1K sold.

Arrow Financial first reported a position in CVS in Q2 2013 and held it in 46 quarters. The position peaked at $4.21M in Q1 2016. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Arrow Financial reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Arrow Financial sold 1,465 CVS Health shares in Q4 2024, an estimated $92.1K.
  • Arrow Financial first reported a position in CVS Health in Q2 2013 and held it in 46 quarters.
  • Arrow Financial's CVS Health position peaked at $4.21M in Q1 2016.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Arrow Financial's 13F filing for Q4 2024, filed 14 Feb 2025.