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Bison Wealth’s CVS Health CVS Stock Holding History

Bison Wealth’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
-3,493
Closed -$220K – 342
2024
Q3 		$220K Sell
3,493
-809
-19% -$47.2K 0.04% 380
2024
Q2 		$343K Hold
4,302
– – 0.06% 304
2024
Q1 		$343K Sell
4,302
-163
-4% -$12.5K 0.06% 304
2023
Q4 		$353K Sell
4,465
-6,320
-59% -$450K 0.06% 287
2023
Q3 		$753K Sell
10,785
-10,671
-50% -$756K 0.15% 150
2023
Q2 		$1.48M Buy
21,456
+1,140
+6% +$81.1K 0.28% 96
2023
Q1 		$1.4M Sell
20,316
-1,184
-6% -$99.3K 0.43% 68
2022
Q4 		$1.87M Sell
21,500
-1,101
-5% -$106K 0.6% 47
2022
Q3 		$2.15M Buy
22,601
+19,564
+644% +$1.94M 0.85% 25
2022
Q2 		$281K Buy
3,037
+775
+34% +$75.6K 0.16% 147
2022
Q1 		$229K Buy
+2,262
New +$238K 0.12% 185
2020
Q3 		– Sell
-4,399
Closed -$286K – 372
2020
Q2 		$286K Buy
+4,399
New +$277K 0.18% 137
2019
Q1 		– Sell
-3,388
Closed -$222K – 226
2018
Q4 		$222K Sell
3,388
-109
-3% -$8.14K 0.16% 171
2018
Q3 		$275K Buy
3,497
+64
+2% +$4.58K 0.18% 163
2018
Q2 		$221K Buy
3,433
+25
+0.7% +$1.65K 0.16% 181
2018
Q1 		$212K Sell
3,408
-133
-4% -$9.54K 0.16% 175
2017
Q4 		$257K Buy
+3,541
New +$257K 0.19% 149
2017
Q1 		– Sell
-3,350
Closed -$264K – 178
2016
Q4 		$264K Buy
3,350
+176
+6% +$14.2K 0.22% 125
2016
Q3 		$282K Buy
3,174
+415
+15% +$39.2K 0.24% 118
2016
Q2 		$263K Buy
2,759
+68
+3% +$6.78K 0.16% 150
2016
Q1 		$278K Sell
2,691
-1,685
-39% -$164K 0.18% 136
2015
Q4 		$426K Buy
4,376
+568
+15% +$55.6K 0.24% 127
2015
Q3 		$366K Buy
+3,808
New +$400K 0.24% 129

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
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 $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bison Wealth's CVS Position: Q4 2024 in Review

Bison Wealth sold out of CVS Health (CVS) in Q4 2024, closing a stake of 3,493 shares — an estimated $220K sold.

Bison Wealth first reported a position in CVS in Q3 2015 and held it in 23 quarters. The position peaked at $2.15M in Q3 2022. 1,669 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Bison Wealth reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Bison Wealth sold 3,493 CVS Health shares in Q4 2024, an estimated $220K.
  • Bison Wealth first reported a position in CVS Health in Q3 2015 and held it in 23 quarters.
  • Bison Wealth's CVS Health position peaked at $2.15M in Q3 2022.
  • 1,669 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.