APC
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Aspire Private Capital’s CVS Health CVS Stock Holding History

Aspire Private Capital’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
-546
Closed -$34.3K – 260
2024
Q3 		$34.3K Hold
546
– – 0.01% 260
2024
Q2 		$32.2K Sell
546
-129
-19% -$8.07K 0.01% 271
2024
Q1 		$53.9K Sell
675
-1
-0.1% -$76 0.01% 228
2023
Q4 		$53.4K Hold
676
– – 0.02% 216
2023
Q3 		$47.2K Sell
676
-27
-4% -$1.91K 0.02% 214
2023
Q2 		$48.6K Sell
703
-15
-2% -$1.07K 0.02% 206
2023
Q1 		$53.4K Sell
718
-7,394
-91% -$620K 0.02% 197
2022
Q4 		$756K Buy
8,112
+245
+3% +$23.6K 0.27% 48
2022
Q3 		$750K Sell
7,867
-177
-2% -$17.5K 0.29% 46
2022
Q2 		$745K Sell
8,044
-93
-1% -$9.08K 0.27% 47
2022
Q1 		$824K Sell
8,137
-187
-2% -$19.6K 0.26% 45
2021
Q4 		$859K Buy
8,324
+537
+7% +$49.6K 0.27% 46
2021
Q3 		$661K Sell
7,787
-95
-1% -$7.96K 0.22% 53
2021
Q2 		$658K Buy
7,882
+2,324
+42% +$190K 0.21% 54
2021
Q1 		$418K Buy
5,558
+5,078
+1,058% +$370K 0.15% 73
2020
Q4 		$33K Buy
480
+7
+1% +$455 0.01% 222
2020
Q3 		$28K Buy
473
+389
+463% +$24.2K 0.01% 234
2020
Q2 		$5K Buy
+84
New +$5.29K ﹤0.01% 225
2020
Q1 		– Sell
-258
Closed -$19K – 290
2019
Q4 		$19K Buy
258
+239
+1,258% +$16.8K 0.01% 233
2019
Q3 		$1K Sell
19
-1,283
-99% -$76K ﹤0.01% 397
2019
Q2 		$71K Buy
1,302
+255
+24% +$13.7K 0.03% 179
2019
Q1 		$56K Buy
1,047
+820
+361% +$50.6K 0.03% 224
2018
Q4 		$15K Buy
+227
New +$16.9K 0.01% 281

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

Aspire Private Capital's CVS Position: Q4 2024 in Review

Aspire Private Capital sold out of CVS Health (CVS) in Q4 2024, closing a stake of 546 shares — an estimated $34.3K sold.

Aspire Private Capital first reported a position in CVS in Q4 2018 and held it in 23 quarters. The position peaked at $859K in Q4 2021. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Aspire Private Capital reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 546 CVS Health shares in Q4 2024, an estimated $34.3K.
  • Aspire Private Capital first reported a position in CVS Health in Q4 2018 and held it in 23 quarters.
  • Aspire Private Capital's CVS Health position peaked at $859K in Q4 2021.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.