Atlas Wealth’s CVS Health CVS Stock Holding History

Atlas Wealth’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	-3,232	Closed	-$203K	–	99
2024 Q3	$203K	Sell	3,232 -7,766	-71%	-$453K	0.09%	78
2024 Q2	$624K	Buy	10,998 +3,914	+55%	+$245K	0.07%	127
2024 Q1	$565K	Sell	7,084 -743	-9%	-$56.8K	0.28%	50
2023 Q4	$546K	Hold	7,827	–	–	0.3%	47
2023 Q3	$546K	Hold	7,827	–	–	0.1%	111
2023 Q2	$566K	Sell	7,827 -100	-1%	-$7.12K	0.1%	110
2023 Q1	$589K	Sell	7,927 -1,000	-11%	-$83.9K	0.12%	108
2022 Q4	$832K	Buy	+8,927	New	+$861K	0.22%	66

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

Atlas Wealth's CVS Position: Q4 2024 in Review

Atlas Wealth sold out of CVS Health (CVS) in Q4 2024, closing a stake of 3,232 shares — an estimated $203K sold.

Atlas Wealth first reported a position in CVS in Q4 2022 and held it in 8 quarters. The position peaked at $832K in Q4 2022. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

Atlas Wealth reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
Atlas Wealth sold 3,232 CVS Health shares in Q4 2024, an estimated $203K.
Atlas Wealth first reported a position in CVS Health in Q4 2022 and held it in 8 quarters.
Atlas Wealth's CVS Health position peaked at $832K in Q4 2022.
1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Atlas Wealth's 13F filing for Q4 2024, filed 11 Feb 2025.