Brown Financial Advisors’s CVS Health CVS Stock Holding History

Brown 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 Q3	–	Sell	-11,573	Closed	-$684K	–	150
2024 Q2	$684K	Buy	+11,573	New	+$724K	0.31%	110

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Brown Financial Advisors's CVS Position: Q3 2024 in Review

Brown Financial Advisors sold out of CVS Health (CVS) in Q3 2024, closing a stake of 11,573 shares — an estimated $684K sold.

Brown Financial Advisors first reported a position in CVS in Q2 2024 and held it in 1 quarter. The position peaked at $684K in Q2 2024. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

Brown Financial Advisors reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
Brown Financial Advisors sold 11,573 CVS Health shares in Q3 2024, an estimated $684K.
Brown Financial Advisors first reported a position in CVS Health in Q2 2024 and held it in 1 quarter.
Brown Financial Advisors's CVS Health position peaked at $684K in Q2 2024.
1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Brown Financial Advisors's 13F filing for Q3 2024, filed 18 Nov 2024.