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Aull & Monroe Investment Management’s CVS Health CVS Stock Holding History

Aull & Monroe Investment 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
-3,295
Closed -$207K – 125
2024
Q3 		$207K Sell
3,295
-549
-14% -$32K 0.1% 125
2024
Q2 		$227K Sell
3,844
-25
-0.6% -$1.56K 0.11% 119
2024
Q1 		$309K Sell
3,869
-40
-1% -$3.06K 0.14% 104
2023
Q4 		$309K Hold
3,909
– – 0.15% 103
2023
Q3 		$273K Sell
3,909
-10
-0.3% -$709 0.14% 106
2023
Q2 		$271K Hold
3,919
– – 0.14% 109
2023
Q1 		$291K Sell
3,919
-25
-0.6% -$2.1K 0.15% 106
2022
Q4 		$368K Hold
3,944
– – 0.18% 92
2022
Q3 		$376K Sell
3,944
-10
-0.3% -$990 0.21% 89
2022
Q2 		$366K Hold
3,954
– – 0.19% 98
2022
Q1 		$400K Buy
3,954
+450
+13% +$47.3K 0.18% 96
2021
Q4 		$361K Buy
3,504
+1
+0% +$92 0.16% 105
2021
Q3 		$297K Hold
3,503
– – 0.15% 113
2021
Q2 		$292K Hold
3,503
– – 0.14% 114
2021
Q1 		$264K Buy
3,503
+50
+1% +$3.64K 0.13% 116
2020
Q4 		$236K Sell
3,453
-252
-7% -$16.4K 0.13% 117
2020
Q3 		$216K Buy
3,705
+402
+12% +$25K 0.13% 120
2020
Q2 		$215K Buy
+3,303
New +$208K 0.13% 118

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

Aull & Monroe Investment Management's CVS Position: Q4 2024 in Review

Aull & Monroe Investment Management sold out of CVS Health (CVS) in Q4 2024, closing a stake of 3,295 shares — an estimated $207K sold.

Aull & Monroe Investment Management first reported a position in CVS in Q2 2020 and held it in 18 quarters. The position peaked at $400K in Q1 2022. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Aull & Monroe Investment Management reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Aull & Monroe Investment Management sold 3,295 CVS Health shares in Q4 2024, an estimated $207K.
  • Aull & Monroe Investment Management first reported a position in CVS Health in Q2 2020 and held it in 18 quarters.
  • Aull & Monroe Investment Management's CVS Health position peaked at $400K in Q1 2022.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.