Beacon Harbor Wealth Advisors’s CVS Health CVS Stock Holding History

Beacon Harbor Wealth Advisors’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 Q1	–	Sell	-77,847	Closed	-$6.15M	–	74
2023 Q4	$6.15M	Buy	+77,847	New	+$5.54M	1.79%	19
2022 Q1	–	Sell	-54,574	Closed	-$5.63M	–	71
2021 Q4	$5.63M	Sell	54,574 -2,038	-4%	-$188K	1.86%	18
2021 Q3	$4.8M	Buy	56,612 +1,279	+2%	+$107K	1.7%	14
2021 Q2	$4.62M	Buy	55,333 +2,599	+5%	+$213K	1.66%	17
2021 Q1	$3.97M	Sell	52,734 -5,057	-9%	-$368K	1.58%	30
2020 Q4	$3.95M	Buy	57,791 +5,986	+12%	+$389K	1.61%	21
2020 Q3	$3.02M	Buy	+51,805	New	+$3.22M	1.48%	29
2020 Q1	–	Sell	-41,107	Closed	-$3.05M	–	44
2019 Q4	$3.05M	Buy	41,107 +41	+0.1%	+$2.88K	1.81%	14
2019 Q3	$2.66M	Sell	41,066 -10,492	-20%	-$622K	1.7%	15
2019 Q2	$2.81M	Buy	+51,558	New	+$2.78M	2.57%	4

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beacon Harbor Wealth Advisors's CVS Position: Q1 2024 in Review

Beacon Harbor Wealth Advisors sold out of CVS Health (CVS) in Q1 2024, closing a stake of 77,847 shares — an estimated $6.15M sold.

Beacon Harbor Wealth Advisors first reported a position in CVS in Q2 2019 and held it in 10 quarters. The position peaked at $6.15M in Q4 2023. 2,177 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

Beacon Harbor Wealth Advisors reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
Beacon Harbor Wealth Advisors sold 77,847 CVS Health shares in Q1 2024, an estimated $6.15M.
Beacon Harbor Wealth Advisors first reported a position in CVS Health in Q2 2019 and held it in 10 quarters.
Beacon Harbor Wealth Advisors's CVS Health position peaked at $6.15M in Q4 2023.
2,177 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.