AA
CVS icon

Axiom Advisory’s CVS Health CVS Stock Holding History

Axiom Advisory’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
Q3 		$861K Buy
14,762
+258
+2% +$15.1K 0.01% 175
2024
Q2 		$907K Buy
+14,504
New +$907K 0.01% 160

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Axiom Advisory's CVS Position: Q3 2024 in Review

Axiom Advisory increased its CVS Health (CVS) stake by 1.8% in Q3 2024, buying an estimated $15.1K and bringing the position to 14,762 shares worth $861K. The position accounts for 0.01% of the portfolio, ranked #175.

Axiom Advisory first reported a position in CVS in Q2 2024 and has held it in 2 quarters since. The position peaked at $907K in Q2 2024. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Axiom Advisory held 14,762 shares of CVS Health worth $861K as of Q3 2024.
  • Axiom Advisory bought 258 CVS Health shares in Q3 2024, an estimated $15.1K.
  • CVS Health made up 0.01% of Axiom Advisory's portfolio in Q3 2024, its #175 holding.
  • Axiom Advisory first reported a position in CVS Health in Q2 2024 and has held it in 2 quarters since.
  • Axiom Advisory's CVS Health position peaked at $907K in Q2 2024.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Axiom Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.