AXQ Capital’s CVS Health CVS Stock Holding History

AXQ Capital’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	-5,667	Closed	-$356K	–	479
2024 Q3	$356K	Buy	+5,667	New	+$331K	0.11%	316
2023 Q3	–	Sell	-6,600	Closed	-$456K	–	496
2023 Q2	$456K	Sell	6,600 -4,368	-40%	-$311K	0.56%	48
2023 Q1	$815K	Buy	+10,968	New	+$920K	0.32%	84

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

AXQ Capital's CVS Position: Q4 2024 in Review

AXQ Capital sold out of CVS Health (CVS) in Q4 2024, closing a stake of 5,667 shares — an estimated $356K sold.

AXQ Capital first reported a position in CVS in Q1 2023 and held it in 3 quarters. The position peaked at $815K in Q1 2023. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

AXQ Capital reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
AXQ Capital sold 5,667 CVS Health shares in Q4 2024, an estimated $356K.
AXQ Capital first reported a position in CVS Health in Q1 2023 and held it in 3 quarters.
AXQ Capital's CVS Health position peaked at $815K in Q1 2023.
1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

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