Biltmore Family Office’s CVS Health CVS Stock Holding History

Biltmore Family Office’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	-3,378	Closed	-$212K	–	272
2024 Q3	$212K	Buy	+3,378	New	+$197K	0.04%	200
2020 Q3	–	Sell	-5,805	Closed	-$377K	–	172
2020 Q2	$377K	Hold	5,805	–	–	0.23%	95
2020 Q1	$344K	Buy	5,805 +24	+0.4%	+$1.6K	0.23%	103
2019 Q4	$429K	Buy	5,781 +91	+2%	+$6.39K	0.17%	111
2019 Q3	$359K	Hold	5,690	–	–	0.16%	116
2019 Q2	$310K	Sell	5,690 -415	-7%	-$22.3K	0.17%	109
2019 Q1	$329K	Sell	6,105 -1,131	-16%	-$69.8K	0.17%	113
2018 Q4	$474K	Buy	7,236 +747	+12%	+$55.8K	0.27%	88
2018 Q3	$511K	Hold	6,489	–	–	0.24%	93
2018 Q2	$418K	Sell	6,489 -2,115	-25%	-$139K	0.21%	96
2018 Q1	$535K	Buy	8,604 +1,500	+21%	+$108K	0.24%	98
2017 Q4	$515K	Buy	+7,104	New	+$516K	0.23%	95

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

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

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

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Biltmore Family Office's CVS Position: Q4 2024 in Review

Biltmore Family Office sold out of CVS Health (CVS) in Q4 2024, closing a stake of 3,378 shares — an estimated $212K sold.

Biltmore Family Office first reported a position in CVS in Q4 2017 and held it in 12 quarters. The position peaked at $535K in Q1 2018. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

Biltmore Family Office reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
Biltmore Family Office sold 3,378 CVS Health shares in Q4 2024, an estimated $212K.
Biltmore Family Office first reported a position in CVS Health in Q4 2017 and held it in 12 quarters.
Biltmore Family Office's CVS Health position peaked at $535K in Q1 2018.
1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Biltmore Family Office's 13F filing for Q4 2024, filed 12 Feb 2025.