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Buckley Wealth Management’s CVS Health CVS Stock Holding History

Buckley Wealth Management’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
-7,724
Closed -$616K – 102
2024
Q1 		$616K Buy
7,724
+350
+5% +$26.7K 0.2% 77
2023
Q4 		$582K Sell
7,374
-96
-1% -$6.83K 0.2% 78
2023
Q3 		$522K Sell
7,470
-3,827
-34% -$271K 0.2% 77
2023
Q2 		$781K Buy
11,297
+3,398
+43% +$242K 0.27% 69
2023
Q1 		$587K Sell
7,899
-55
-0.7% -$4.61K 0.22% 75
2022
Q4 		$741K Sell
7,954
-175
-2% -$16.9K 0.27% 64
2022
Q3 		$775K Sell
8,129
-3,865
-32% -$383K 0.29% 62
2022
Q2 		$1.11M Sell
11,994
-45,861
-79% -$4.48M 0.36% 50
2022
Q1 		$5.86M Sell
57,855
-1,295
-2% -$136K 1.59% 19
2021
Q4 		$6.1M Sell
59,150
-12,692
-18% -$1.17M 1.78% 17
2021
Q3 		$6.1M Sell
71,842
-1,009
-1% -$84.5K 1.97% 17
2021
Q2 		$6.08M Sell
72,851
-1,612
-2% -$132K 2.09% 15
2021
Q1 		$5.6M Sell
74,463
-1,573
-2% -$115K 2.08% 14
2020
Q4 		$5.19M Buy
76,036
+6,946
+10% +$452K 2.13% 15
2020
Q3 		$4.04M Buy
69,090
+8,434
+14% +$525K 1.81% 15
2020
Q2 		$3.94M Buy
60,656
+4,527
+8% +$285K 1.79% 16
2020
Q1 		$3.33M Buy
56,129
+1,565
+3% +$104K 1.81% 17
2019
Q4 		$4.05M Sell
54,564
-4,029
-7% -$283K 1.84% 16
2019
Q3 		$3.69M Sell
58,593
-1,297
-2% -$76.9K 1.81% 17
2019
Q2 		$3.26M Buy
59,890
+12,801
+27% +$689K 1.53% 18
2019
Q1 		$2.54M Buy
47,089
+35,795
+317% +$2.21M 1.2% 22
2018
Q4 		$740K Sell
11,294
-302
-3% -$22.5K 0.38% 50
2018
Q3 		$913K Buy
11,596
+1,783
+18% +$127K 0.4% 49
2018
Q2 		$631K Buy
9,813
+3,694
+60% +$243K 0.3% 73
2018
Q1 		$381K Buy
6,119
+60
+1% +$4.3K 0.19% 111
2017
Q4 		$439K Buy
+6,059
New +$441K 0.22% 105

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Buckley Wealth Management's CVS Position: Q2 2024 in Review

Buckley Wealth Management sold out of CVS Health (CVS) in Q2 2024, closing a stake of 7,724 shares — an estimated $616K sold.

Buckley Wealth Management first reported a position in CVS in Q4 2017 and held it in 26 quarters. The position peaked at $6.1M in Q4 2021. 1,913 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Buckley Wealth Management reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Buckley Wealth Management sold 7,724 CVS Health shares in Q2 2024, an estimated $616K.
  • Buckley Wealth Management first reported a position in CVS Health in Q4 2017 and held it in 26 quarters.
  • Buckley Wealth Management's CVS Health position peaked at $6.1M in Q4 2021.
  • 1,913 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Buckley Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.