Cape Ann Savings Bank’s CVS Health CVS Stock Holding History

Cape Ann Savings Bank’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	-4,590	Closed	-$271K	–	90
2024 Q2	$271K	Sell	4,590 -3,071	-40%	-$192K	0.17%	75
2024 Q1	$611K	Sell	7,661 -323	-4%	-$24.7K	0.38%	55
2023 Q4	$594K	Sell	7,984 -1,018	-11%	-$72.5K	0.39%	53
2023 Q3	$629K	Sell	9,002 -180	-2%	-$12.8K	0.44%	51
2023 Q2	$635K	Buy	9,182 +135	+1%	+$9.61K	0.42%	52
2023 Q1	$672K	Buy	9,047 +34	+0.4%	+$2.85K	0.47%	50
2022 Q4	$840K	Buy	9,013 +1,166	+15%	+$113K	0.62%	42
2022 Q3	$748K	Buy	+7,847	New	+$777K	0.6%	44
2022 Q2	–	Sell	-2,059	Closed	-$208K	–	79
2022 Q1	$208K	Sell	2,059 -46	-2%	-$4.83K	0.14%	83
2021 Q4	$217K	Buy	+2,105	New	+$195K	0.13%	83

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

Cape Ann Savings Bank's CVS Position: Q3 2024 in Review

Cape Ann Savings Bank sold out of CVS Health (CVS) in Q3 2024, closing a stake of 4,590 shares — an estimated $271K sold.

Cape Ann Savings Bank first reported a position in CVS in Q4 2021 and held it in 10 quarters. The position peaked at $840K in Q4 2022. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

Cape Ann Savings Bank reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
Cape Ann Savings Bank sold 4,590 CVS Health shares in Q3 2024, an estimated $271K.
Cape Ann Savings Bank first reported a position in CVS Health in Q4 2021 and held it in 10 quarters.
Cape Ann Savings Bank's CVS Health position peaked at $840K in Q4 2022.
1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Cape Ann Savings Bank's 13F filing for Q3 2024, filed 8 Oct 2024.