BIM
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Baldwin Investment Management’s CVS Health CVS Stock Holding History

Baldwin 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
Q2 		– Sell
-4,706
Closed -$375K – 207
2024
Q1 		$375K Sell
4,706
-522
-10% -$39.9K 0.05% 169
2023
Q4 		$413K Sell
5,228
-4,250
-45% -$302K 0.06% 148
2023
Q3 		$662K Sell
9,478
-3,330
-26% -$236K 0.11% 119
2023
Q2 		$885K Sell
12,808
-1,250
-9% -$88.9K 0.15% 99
2023
Q1 		$1.04M Sell
14,058
-678
-5% -$56.9K 0.19% 84
2022
Q4 		$1.37M Hold
14,736
– – 0.25% 69
2022
Q3 		$1.41K Buy
14,736
+775
+6% +$76.7K 0.29% 61
2022
Q2 		$1.29K Hold
13,961
– – 0.25% 72
2022
Q1 		$1.41K Sell
13,961
-800
-5% -$84K 0.21% 79
2021
Q4 		$1.52K Sell
14,761
-100
-0.7% -$9.24K 0.24% 75
2021
Q3 		$1.26M Hold
14,861
– – 0.22% 78
2021
Q2 		$1.24M Sell
14,861
-1,434
-9% -$117K 0.21% 81
2021
Q1 		$1.23M Sell
16,295
-3,393
-17% -$247K 0.22% 83
2020
Q4 		$1.34M Sell
19,688
-1,617
-8% -$105K 0.27% 71
2020
Q3 		$1.24M Buy
21,305
+1,300
+6% +$80.9K 0.29% 59
2020
Q2 		$1.3M Buy
20,005
+1,315
+7% +$82.8K 0.41% 42
2020
Q1 		$1.11M Sell
18,690
-500
-3% -$33.4K 0.38% 36
2019
Q4 		$1.43M Buy
19,190
+100
+0.5% +$7.02K 0.38% 42
2019
Q3 		$1.2M Buy
19,090
+3,900
+26% +$231K 0.35% 46
2019
Q2 		$828K Buy
15,190
+125
+0.8% +$6.73K 0.24% 68
2019
Q1 		$812K Buy
15,065
+1,649
+12% +$102K 0.24% 66
2018
Q4 		$879K Buy
13,416
+928
+7% +$69.3K 0.28% 55
2018
Q3 		$983K Hold
12,488
– – 0.28% 57
2018
Q2 		$804K Buy
12,488
+3,188
+34% +$210K 0.25% 68
2018
Q1 		$579K Sell
9,300
-410
-4% -$29.4K 0.21% 68
2017
Q4 		$704K Sell
9,710
-3,590
-27% -$261K 0.25% 56
2017
Q3 		$1.08M Sell
13,300
-75
-0.6% -$5.93K 0.41% 36
2017
Q2 		$1.08M Sell
13,375
-775
-5% -$61.2K 0.43% 35
2017
Q1 		$1.11M Buy
14,150
+300
+2% +$23.9K 0.43% 36
2016
Q4 		$1.09M Sell
13,850
-200
-1% -$16.2K 0.43% 29
2016
Q3 		$1.25M Hold
14,050
– – 0.53% 26
2016
Q2 		$1.34M Sell
14,050
-175
-1% -$17.4K 0.58% 22
2016
Q1 		$1.48M Buy
14,225
+3,073
+28% +$299K 0.64% 19
2015
Q4 		$1.09M Buy
11,152
+2
+0% +$196 0.49% 31
2015
Q3 		$1.08M Sell
11,150
-100
-0.9% -$10.5K 0.47% 30
2015
Q2 		$1.18M Sell
11,250
-625
-5% -$63.9K 0.49% 32
2015
Q1 		$1.23M Buy
11,875
+200
+2% +$20.2K 0.49% 30
2014
Q4 		$1.12M Hold
11,675
– – 0.44% 34
2014
Q3 		$929K Hold
11,675
– – 0.38% 45
2014
Q2 		$880K Sell
11,675
-200
-2% -$15.1K 0.38% 47
2014
Q1 		$889K Buy
11,875
+50
+0.4% +$3.53K 0.39% 36
2013
Q4 		$846K Hold
11,825
– – 0.38% 44
2013
Q3 		$671K Sell
11,825
-350
-3% -$20.9K 0.32% 52
2013
Q2 		$696K Buy
+12,175
New +$705K 0.34% 48

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

Baldwin Investment Management's CVS Position: Q2 2024 in Review

Baldwin Investment Management sold out of CVS Health (CVS) in Q2 2024, closing a stake of 4,706 shares — an estimated $375K sold.

Baldwin Investment Management first reported a position in CVS in Q2 2013 and held it in 44 quarters. The position peaked at $1.48M in Q1 2016. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Baldwin Investment Management reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Baldwin Investment Management sold 4,706 CVS Health shares in Q2 2024, an estimated $375K.
  • Baldwin Investment Management first reported a position in CVS Health in Q2 2013 and held it in 44 quarters.
  • Baldwin Investment Management's CVS Health position peaked at $1.48M in Q1 2016.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Baldwin Investment Management's 13F filing for Q2 2024, filed 30 Jul 2024.