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Beaumont Financial Advisors’s CVS Health CVS Stock Holding History

Beaumont Financial 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
Q2 		– Sell
-2,682
Closed -$214K – 366
2024
Q1 		$214K Sell
2,682
-96
-3% -$7.33K 0.02% 341
2023
Q4 		$219K Buy
+2,778
New +$198K 0.02% 315
2023
Q3 		– Sell
-3,441
Closed -$238K – 328
2023
Q2 		$238K Sell
3,441
-253
-7% -$18K 0.02% 305
2023
Q1 		$275K Sell
3,694
-151
-4% -$12.7K 0.03% 262
2022
Q4 		$358K Sell
3,845
-202
-5% -$19.5K 0.04% 220
2022
Q3 		$386K Buy
4,047
+276
+7% +$27.3K 0.04% 202
2022
Q2 		$349K Buy
3,771
+609
+19% +$59.4K 0.03% 215
2022
Q1 		$320K Sell
3,162
-36
-1% -$3.78K 0.02% 271
2021
Q4 		$330K Sell
3,198
-66
-2% -$6.1K 0.02% 263
2021
Q3 		$277K Buy
3,264
+409
+14% +$34.3K 0.02% 282
2021
Q2 		$241K Buy
+2,855
New +$234K 0.02% 333
2016
Q4 		– Sell
-115,964
Closed -$10.3M – 154
2016
Q3 		$10.3M Buy
115,964
+55,652
+92% +$5.25M 1.63% 16
2016
Q2 		$5.77M Buy
60,312
+9,393
+18% +$936K 0.95% 42
2016
Q1 		$5.25M Sell
50,919
-6,680
-12% -$650K 0.85% 45
2015
Q4 		$5.63M Buy
57,599
+4,379
+8% +$429K 0.93% 42
2015
Q3 		$5.58M Hold
53,220
– – 0.81% 48
2015
Q2 		$5.58M Sell
53,220
-389
-0.7% -$39.7K 0.81% 48
2015
Q1 		$5.53M Sell
53,609
-13
-0% -$1.31K 0.19% 72
2014
Q4 		$5.16M Buy
53,622
+991
+2% +$87.3K 0.25% 76
2014
Q3 		$4.19M Sell
52,631
-760
-1% -$59.9K 0.27% 83
2014
Q2 		$4.02M Sell
53,391
-3,119
-6% -$236K 0.29% 79
2014
Q1 		$4.23M Buy
+56,510
New +$3.99M 0.35% 63

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

Beaumont Financial Advisors's CVS Position: Q2 2024 in Review

Beaumont Financial Advisors sold out of CVS Health (CVS) in Q2 2024, closing a stake of 2,682 shares — an estimated $214K sold.

Beaumont Financial Advisors first reported a position in CVS in Q1 2014 and held it in 22 quarters. The position peaked at $10.3M in Q3 2016. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Beaumont Financial Advisors reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Beaumont Financial Advisors sold 2,682 CVS Health shares in Q2 2024, an estimated $214K.
  • Beaumont Financial Advisors first reported a position in CVS Health in Q1 2014 and held it in 22 quarters.
  • Beaumont Financial Advisors's CVS Health position peaked at $10.3M in Q3 2016.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Beaumont Financial Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.