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Beech Hill Advisors’s CVS Health CVS Stock Holding History

Beech Hill 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
Q3 		– Sell
-4,700
Closed -$278K – 101
2024
Q2 		$278K Sell
4,700
-300
-6% -$18.8K 0.11% 93
2024
Q1 		$399K Sell
5,000
-250
-5% -$19.1K 0.17% 82
2023
Q4 		$415K Sell
5,250
-250
-5% -$17.8K 0.2% 76
2023
Q3 		$384K Sell
5,500
-2,200
-29% -$156K 0.19% 73
2023
Q2 		$532K Buy
7,700
+400
+5% +$28.5K 0.26% 66
2023
Q1 		$542K Hold
7,300
– – 0.27% 67
2022
Q4 		$680K Sell
7,300
-75
-1% -$7.24K 0.38% 60
2022
Q3 		$703K Sell
7,375
-300
-4% -$29.7K 0.4% 59
2022
Q2 		$711K Sell
7,675
-1,650
-18% -$161K 0.38% 65
2022
Q1 		$944K Sell
9,325
-1,300
-12% -$137K 0.39% 61
2021
Q4 		$1.1M Hold
10,625
– – 0.42% 58
2021
Q3 		$902K Hold
10,625
– – 0.37% 61
2021
Q2 		$887K Sell
10,625
-2,100
-17% -$172K 0.36% 61
2021
Q1 		$957K Buy
12,725
+4,350
+52% +$317K 0.4% 58
2020
Q4 		$572K Sell
8,375
-4,700
-36% -$306K 0.25% 61
2020
Q3 		$764K Buy
13,075
+4,000
+44% +$249K 0.38% 55
2020
Q2 		$590K Sell
9,075
-325
-3% -$20.5K 0.3% 57
2020
Q1 		$558K Sell
9,400
-99,315
-91% -$6.63M 0.38% 50
2019
Q4 		$8.08M Sell
108,715
-5,299
-5% -$372K 3.76% 1
2019
Q3 		$7.19M Sell
114,014
-3,923
-3% -$232K 3.84% 1
2019
Q2 		$6.43M Buy
117,937
+13,977
+13% +$753K 3.37% 3
2019
Q1 		$5.61M Buy
103,960
+56,241
+118% +$3.47M 3.46% 4
2018
Q4 		$3.13M Buy
+47,719
New +$3.56M 1.95% 29

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Beech Hill Advisors's CVS Position: Q3 2024 in Review

Beech Hill Advisors sold out of CVS Health (CVS) in Q3 2024, closing a stake of 4,700 shares — an estimated $278K sold.

Beech Hill Advisors first reported a position in CVS in Q4 2018 and held it in 23 quarters. The position peaked at $8.08M in Q4 2019. 1,841 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Beech Hill Advisors reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • Beech Hill Advisors sold 4,700 CVS Health shares in Q3 2024, an estimated $278K.
  • Beech Hill Advisors first reported a position in CVS Health in Q4 2018 and held it in 23 quarters.
  • Beech Hill Advisors's CVS Health position peaked at $8.08M in Q4 2019.
  • 1,841 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Beech Hill Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.