AIM
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Avity Investment Management’s CVS Health CVS Stock Holding History

Avity 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
-3,501
Closed -$220K – 109
2024
Q3 		$220K Buy
+3,501
New +$204K 0.02% 105
2024
Q2 		– Sell
-259,351
Closed -$20.7M – 109
2024
Q1 		$20.7M Buy
259,351
+648
+0.3% +$49.5K 1.71% 26
2023
Q4 		$20.4M Sell
258,703
-1,508
-0.6% -$107K 1.83% 25
2023
Q3 		$18.2M Sell
260,211
-31,175
-11% -$2.21M 1.82% 26
2023
Q2 		$20.1M Sell
291,386
-26,980
-8% -$1.92M 1.87% 27
2023
Q1 		$23.7M Sell
318,366
-81,592
-20% -$6.84M 2.3% 23
2022
Q4 		$37.3M Sell
399,958
-6,177
-2% -$596K 3.81% 10
2022
Q3 		$38.7M Sell
406,135
-2,732
-0.7% -$270K 4.2% 4
2022
Q2 		$37.9M Sell
408,867
-23,905
-6% -$2.33M 3.89% 8
2022
Q1 		$43.8M Sell
432,772
-22,095
-5% -$2.32M 3.84% 6
2021
Q4 		$46.9M Sell
454,867
-8,908
-2% -$823K 3.66% 6
2021
Q3 		$39.4M Sell
463,775
-2,636
-0.6% -$221K 3.32% 12
2021
Q2 		$38.9M Buy
466,411
+2,959
+0.6% +$242K 3.29% 11
2021
Q1 		$34.9M Buy
463,452
+16,133
+4% +$1.18M 3.16% 19
2020
Q4 		$30.6M Buy
447,319
+14,719
+3% +$957K 2.92% 21
2020
Q3 		$25.3M Buy
432,600
+13,515
+3% +$841K 2.63% 21
2020
Q2 		$27.2M Buy
419,085
+4,402
+1% +$277K 3.06% 17
2020
Q1 		$24.6M Buy
414,683
+1,254
+0.3% +$83.7K 3.42% 12
2019
Q4 		$30.7M Buy
413,429
+1,994
+0.5% +$140K 3.4% 12
2019
Q3 		$25.9M Buy
411,435
+51,477
+14% +$3.05M 3.13% 17
2019
Q2 		$19.6M Sell
359,958
-560
-0.2% -$30.2K 2.33% 25
2019
Q1 		$19.4M Sell
360,518
-15,355
-4% -$948K 2.36% 24
2018
Q4 		$24.6M Buy
375,873
+17,040
+5% +$1.27M 3.43% 12
2018
Q3 		$28.2M Buy
358,833
+458
+0.1% +$32.7K 3.35% 14
2018
Q2 		$23.1M Buy
358,375
+13,793
+4% +$909K 2.92% 21
2018
Q1 		$21.4M Buy
344,582
+41,176
+14% +$2.95M 2.8% 23
2017
Q4 		$22M Buy
303,406
+7,413
+3% +$539K 2.78% 23
2017
Q3 		$24.1M Sell
295,993
-930
-0.3% -$73.6K 3.21% 14
2017
Q2 		$23.9M Buy
296,923
+9,327
+3% +$736K 3.25% 16
2017
Q1 		$22.6M Sell
287,596
-4,067
-1% -$325K 3.17% 16
2016
Q4 		$23M Sell
291,663
-1,830
-0.6% -$148K 3.46% 10
2016
Q3 		$25.5M Buy
293,493
+9,420
+3% +$889K 3.93% 3
2016
Q2 		$27.2M Buy
284,073
+1,218
+0.4% +$121K 4.36% 3
2016
Q1 		$28.9M Sell
282,855
-8,370
-3% -$814K 4.65% 1
2015
Q4 		$28.5M Buy
291,225
+11,190
+4% +$1.1M 4.49% 1
2015
Q3 		$28.9M Buy
280,035
+4,695
+2% +$494K 4.68% 1
2015
Q2 		$28.9M Sell
275,340
-947
-0.3% -$96.8K 4.54% 1
2015
Q1 		$28M Sell
276,287
-17,773
-6% -$1.8M 4.45% 1
2014
Q4 		$28.3M Sell
294,060
-3,960
-1% -$349K 4.54% 1
2014
Q3 		$23.7M Sell
298,020
-13,395
-4% -$1.06M 4.04% 3
2014
Q2 		$23.5M Sell
311,415
-20,408
-6% -$1.54M 4.02% 3
2014
Q1 		$24.8M Sell
331,823
-10,095
-3% -$713K 4.65% 1
2013
Q4 		$24.5M Sell
341,918
-20,138
-6% -$1.29M 4.67% 2
2013
Q3 		$20.5M Sell
362,056
-4,080
-1% -$243K 4.25% 3
2013
Q2 		$20.9M Buy
+366,136
New +$21.2M 4.48% 4

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

Avity Investment Management's CVS Position: Q4 2024 in Review

Avity Investment Management sold out of CVS Health (CVS) in Q4 2024, closing a stake of 3,501 shares — an estimated $220K sold.

Avity Investment Management first reported a position in CVS in Q2 2013 and held it in 45 quarters. The position peaked at $46.9M in Q4 2021. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Avity Investment Management reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Avity Investment Management sold 3,501 CVS Health shares in Q4 2024, an estimated $220K.
  • Avity Investment Management first reported a position in CVS Health in Q2 2013 and held it in 45 quarters.
  • Avity Investment Management's CVS Health position peaked at $46.9M in Q4 2021.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Avity Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.