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Ategra Capital Management’s CVS Health CVS Stock Holding History

Ategra Capital 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
Q2 		– Sell
-21,285
Closed -$1.7M – 39
2024
Q1 		$1.7M Sell
21,285
-4,389
-17% -$335K 0.77% 31
2023
Q4 		$2.03M Sell
25,674
-866
-3% -$61.6K 0.89% 27
2023
Q3 		$1.85M Buy
26,540
+312
+1% +$22.1K 1.01% 26
2023
Q2 		$1.81M Buy
26,228
+35
+0.1% +$2.49K 0.97% 28
2023
Q1 		$1.95M Sell
26,193
-10
-0% -$839 1.07% 26
2022
Q4 		$2.44M Sell
26,203
-228
-0.9% -$22K 1.23% 25
2022
Q3 		$2.52M Hold
26,431
– – 1.3% 21
2022
Q2 		$2.45M Buy
26,431
+566
+2% +$55.2K 1.25% 26
2022
Q1 		$2.62M Hold
25,865
– – 1.15% 26
2021
Q4 		$2.67M Hold
25,865
– – 1.16% 27
2021
Q3 		$2.19M Buy
25,865
+125
+0.5% +$10.5K 1.05% 25
2021
Q2 		$2.15M Hold
25,740
– – 1.04% 27
2021
Q1 		$1.94M Buy
25,740
+682
+3% +$49.7K 1.07% 25
2020
Q4 		$1.71M Buy
25,058
+258
+1% +$16.8K 1.19% 23
2020
Q3 		$1.45M Sell
24,800
-4,193
-14% -$261K 1.29% 19
2020
Q2 		$1.88M Buy
28,993
+568
+2% +$35.8K 1.8% 13
2020
Q1 		$1.69M Sell
28,425
-387
-1% -$25.8K 1.98% 12
2019
Q4 		$2.14M Sell
28,812
-255
-0.9% -$17.9K 1.79% 15
2019
Q3 		$1.83M Sell
29,067
-1,241
-4% -$73.5K 1.66% 13
2019
Q2 		$1.65M Buy
30,308
+10,274
+51% +$553K 1.55% 11
2019
Q1 		$1.08M Buy
+20,034
New +$1.24M 1.06% 20

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ategra Capital Management's CVS Position: Q2 2024 in Review

Ategra Capital Management sold out of CVS Health (CVS) in Q2 2024, closing a stake of 21,285 shares — an estimated $1.7M sold.

Ategra Capital Management first reported a position in CVS in Q1 2019 and held it in 21 quarters. The position peaked at $2.67M in Q4 2021. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Ategra Capital Management reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Ategra Capital Management sold 21,285 CVS Health shares in Q2 2024, an estimated $1.7M.
  • Ategra Capital Management first reported a position in CVS Health in Q1 2019 and held it in 21 quarters.
  • Ategra Capital Management's CVS Health position peaked at $2.67M in Q4 2021.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.