BFIC
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Bedell Frazier Investment Counselling’s CVS Health CVS Stock Holding History

Bedell Frazier Investment Counselling’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
-73,583
Closed -$4.63M – 110
2024
Q3 		$4.63M Sell
73,583
-4,268
-5% -$249K 1.11% 36
2024
Q2 		$4.6M Sell
77,851
-7,576
-9% -$474K 1.11% 36
2024
Q1 		$6.81M Sell
85,427
-10,301
-11% -$787K 1.7% 20
2023
Q4 		$7.56M Sell
95,728
-13,035
-12% -$928K 2.08% 13
2023
Q3 		$7.59M Buy
108,763
+227
+0.2% +$16.1K 2.27% 13
2023
Q2 		$7.5M Buy
108,536
+3,899
+4% +$277K 2.2% 15
2023
Q1 		$7.78M Buy
104,637
+17,371
+20% +$1.46M 2.28% 17
2022
Q4 		$8.13M Buy
87,266
+661
+0.8% +$63.8K 2.13% 15
2022
Q3 		$8.26M Buy
86,605
+1,458
+2% +$144K 2.32% 13
2022
Q2 		$7.89M Buy
85,147
+1,102
+1% +$108K 2.42% 12
2022
Q1 		$8.51M Sell
84,045
-28,903
-26% -$3.04M 2.15% 14
2021
Q4 		$11.7M Sell
112,948
-799
-0.7% -$73.8K 2.84% 7
2021
Q3 		$9.65M Buy
113,747
+1,480
+1% +$124K 2.65% 7
2021
Q2 		$9.37M Buy
112,267
+3,354
+3% +$275K 2.37% 10
2021
Q1 		$8.19M Buy
108,913
+5,807
+6% +$423K 2.32% 13
2020
Q4 		$7.04M Buy
103,106
+726
+0.7% +$47.2K 2.16% 15
2020
Q3 		$5.98M Buy
102,380
+8,250
+9% +$513K 2.14% 18
2020
Q2 		$6.12M Buy
94,130
+38,895
+70% +$2.45M 2.47% 12
2020
Q1 		$3.28M Buy
+55,235
New +$3.69M 1.54% 24

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bedell Frazier Investment Counselling's CVS Position: Q4 2024 in Review

Bedell Frazier Investment Counselling sold out of CVS Health (CVS) in Q4 2024, closing a stake of 73,583 shares — an estimated $4.63M sold.

Bedell Frazier Investment Counselling first reported a position in CVS in Q1 2020 and held it in 19 quarters. The position peaked at $11.7M in Q4 2021. 1,670 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Bedell Frazier Investment Counselling reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 73,583 CVS Health shares in Q4 2024, an estimated $4.63M.
  • Bedell Frazier Investment Counselling first reported a position in CVS Health in Q1 2020 and held it in 19 quarters.
  • Bedell Frazier Investment Counselling's CVS Health position peaked at $11.7M in Q4 2021.
  • 1,670 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2024, filed 12 Feb 2025.