BDF Gestion’s CVS Health CVS Stock Holding History

BDF Gestion’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	-49,059	Closed	-$1.86M	–	141
2024 Q3	$1.86M	Hold	49,059	–	–	0.2%	124
2024 Q2	$2.9M	Buy	+49,059	New	+$3.07M	0.28%	93

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BDF Gestion's CVS Position: Q4 2024 in Review

BDF Gestion sold out of CVS Health (CVS) in Q4 2024, closing a stake of 49,059 shares — an estimated $1.86M sold.

BDF Gestion first reported a position in CVS in Q2 2024 and held it in 2 quarters. The position peaked at $2.9M in Q2 2024. 1,670 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

BDF Gestion reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
BDF Gestion sold 49,059 CVS Health shares in Q4 2024, an estimated $1.86M.
BDF Gestion first reported a position in CVS Health in Q2 2024 and held it in 2 quarters.
BDF Gestion's CVS Health position peaked at $2.9M in Q2 2024.
1,670 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on BDF Gestion's 13F filing for Q4 2024, filed 17 Jan 2025.