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Bragg Financial Advisors’s CVS Health CVS Stock Holding History

Bragg 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
-3,021
Closed -$241K – 316
2024
Q1 		$241K Sell
3,021
-205
-6% -$15.7K 0.01% 305
2023
Q4 		$255K Sell
3,226
-1,294
-29% -$92.1K 0.01% 294
2023
Q3 		$316K Sell
4,520
-980
-18% -$69.4K 0.02% 273
2023
Q2 		$380K Buy
5,500
+869
+19% +$61.8K 0.02% 263
2023
Q1 		$344K Sell
4,631
-206
-4% -$17.3K 0.02% 263
2022
Q4 		$451K Buy
4,837
+85
+2% +$8.2K 0.03% 237
2022
Q3 		$453K Sell
4,752
-654
-12% -$64.7K 0.03% 229
2022
Q2 		$501K Buy
5,406
+372
+7% +$36.3K 0.03% 228
2022
Q1 		$509K Sell
5,034
-159
-3% -$16.7K 0.03% 234
2021
Q4 		$441K Hold
5,193
– – 0.03% 232
2021
Q3 		$441K Buy
5,193
+115
+2% +$9.63K 0.03% 232
2021
Q2 		$424K Sell
5,078
-170
-3% -$13.9K 0.03% 237
2021
Q1 		$395K Sell
5,248
-101
-2% -$7.36K 0.03% 229
2020
Q4 		$365K Sell
5,349
-499
-9% -$32.5K 0.03% 223
2020
Q3 		$342K Buy
5,848
+828
+16% +$51.5K 0.04% 218
2020
Q2 		$326K Sell
5,020
-1,993
-28% -$126K 0.04% 218
2020
Q1 		$416K Sell
7,013
-1,239
-15% -$82.7K 0.06% 192
2019
Q4 		$613K Sell
8,252
-1,546
-16% -$109K 0.07% 182
2019
Q3 		$618K Sell
9,798
-851
-8% -$50.4K 0.08% 185
2019
Q2 		$580K Sell
10,649
-725
-6% -$39K 0.07% 186
2019
Q1 		$613K Sell
11,374
-1,126
-9% -$69.5K 0.08% 177
2018
Q4 		$819K Sell
12,500
-1,659
-12% -$124K 0.12% 161
2018
Q3 		$1.11M Sell
14,159
-6,196
-30% -$443K 0.15% 154
2018
Q2 		$1.31M Sell
20,355
-3,499
-15% -$231K 0.19% 147
2018
Q1 		$1.48M Sell
23,854
-5,635
-19% -$404K 0.22% 140
2017
Q4 		$2.14M Sell
29,489
-2,247
-7% -$163K 0.31% 114
2017
Q3 		$2.58M Sell
31,736
-389
-1% -$30.8K 0.4% 98
2017
Q2 		$2.58M Buy
32,125
+1,660
+5% +$131K 0.41% 101
2017
Q1 		$2.39M Buy
30,465
+1,490
+5% +$119K 0.38% 104
2016
Q4 		$2.29M Sell
28,975
-135
-0.5% -$10.9K 0.38% 107
2016
Q3 		$2.59M Buy
29,110
+529
+2% +$49.9K 0.46% 85
2016
Q2 		$2.74M Buy
28,581
+1,294
+5% +$129K 0.49% 84
2016
Q1 		$2.83M Buy
27,287
+1,174
+4% +$114K 0.54% 73
2015
Q4 		$2.55M Buy
26,113
+1,093
+4% +$107K 0.55% 70
2015
Q3 		$2.41M Buy
25,020
+2,695
+12% +$283K 0.58% 68
2015
Q2 		$2.34M Buy
22,325
+1,592
+8% +$163K 0.54% 72
2015
Q1 		$2.14M Buy
20,733
+2,938
+17% +$297K 0.49% 80
2014
Q4 		$1.71M Sell
17,795
-625
-3% -$55.1K 0.42% 95
2014
Q3 		$1.47M Buy
18,420
+810
+5% +$63.9K 0.37% 102
2014
Q2 		$1.33M Buy
17,610
+1,069
+6% +$80.8K 0.32% 112
2014
Q1 		$1.24M Buy
16,541
+805
+5% +$56.9K 0.3% 119
2013
Q4 		$1.13M Buy
15,736
+210
+1% +$13.5K 0.27% 130
2013
Q3 		$881K Buy
15,526
+2,284
+17% +$136K 0.23% 141
2013
Q2 		$757K Buy
+13,242
New +$767K 0.21% 147

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

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

Bragg Financial Advisors sold out of CVS Health (CVS) in Q2 2024, closing a stake of 3,021 shares — an estimated $241K sold.

Bragg Financial Advisors first reported a position in CVS in Q2 2013 and held it in 44 quarters. The position peaked at $2.83M in Q1 2016. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Bragg Financial Advisors reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Bragg Financial Advisors sold 3,021 CVS Health shares in Q2 2024, an estimated $241K.
  • Bragg Financial Advisors first reported a position in CVS Health in Q2 2013 and held it in 44 quarters.
  • Bragg Financial Advisors's CVS Health position peaked at $2.83M in Q1 2016.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Bragg Financial Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.