AWM
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Avitas Wealth Management’s CVS Health CVS Stock Holding History

Avitas Wealth 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
-47,064
Closed -$3.75M – 206
2024
Q1 		$3.75M Buy
47,064
+396
+0.8% +$30.2K 0.57% 44
2023
Q4 		$3.68M Buy
46,668
+1,239
+3% +$88.2K 0.62% 42
2023
Q3 		$3.17M Sell
45,429
-6,928
-13% -$491K 0.6% 40
2023
Q2 		$3.62M Buy
52,357
+11,200
+27% +$797K 0.66% 43
2023
Q1 		$3.06M Sell
41,157
-286
-0.7% -$24K 0.6% 46
2022
Q4 		$3.86M Buy
41,443
+6,576
+19% +$635K 0.82% 38
2022
Q3 		$3.33M Buy
34,867
+283
+0.8% +$28K 0.76% 38
2022
Q2 		$3.21M Buy
34,584
+458
+1% +$44.7K 0.7% 41
2022
Q1 		$3.45M Sell
34,126
-14,398
-30% -$1.51M 0.62% 50
2021
Q4 		$5.01M Buy
48,524
+853
+2% +$78.8K 0.84% 41
2021
Q3 		$4.04M Sell
47,671
-202
-0.4% -$16.9K 0.74% 51
2021
Q2 		$4M Buy
47,873
+1,270
+3% +$104K 0.71% 51
2021
Q1 		$3.51M Buy
46,603
+3,212
+7% +$234K 0.69% 49
2020
Q4 		$2.96M Buy
+43,391
New +$2.82M 0.6% 56

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

Avitas Wealth Management's CVS Position: Q2 2024 in Review

Avitas Wealth Management sold out of CVS Health (CVS) in Q2 2024, closing a stake of 47,064 shares — an estimated $3.75M sold.

Avitas Wealth Management first reported a position in CVS in Q4 2020 and held it in 14 quarters. The position peaked at $5.01M in Q4 2021. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Avitas Wealth Management reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Avitas Wealth Management sold 47,064 CVS Health shares in Q2 2024, an estimated $3.75M.
  • Avitas Wealth Management first reported a position in CVS Health in Q4 2020 and held it in 14 quarters.
  • Avitas Wealth Management's CVS Health position peaked at $5.01M in Q4 2021.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Avitas Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.