CAGAS
CVS icon

Capital Advisory Group Advisory Services’s CVS Health CVS Stock Holding History

Capital Advisory Group Advisory Services’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
2023
Q4 		– Sell
-11,729
Closed -$819K – 146
2023
Q3 		$819K Sell
11,729
-539
-4% -$38.2K 0.46% 59
2023
Q2 		$848K Buy
12,268
+280
+2% +$19.9K 0.61% 45
2023
Q1 		$891K Buy
11,988
+27
+0.2% +$2.26K 0.54% 49
2022
Q4 		$1.11M Sell
11,961
-203
-2% -$19.6K 0.76% 41
2022
Q3 		$1.16M Sell
12,164
-756
-6% -$74.8K 0.81% 40
2022
Q2 		$1.27M Sell
12,920
-502
-4% -$49K 0.76% 41
2022
Q1 		$1.36M Buy
13,422
+342
+3% +$35.9K 0.63% 45
2021
Q4 		$1.35M Sell
13,080
-1,963
-13% -$181K 0.59% 49
2021
Q3 		$1.28M Buy
15,043
+153
+1% +$12.8K 0.46% 60
2021
Q2 		$1.24M Sell
14,890
-92
-0.6% -$7.53K 0.45% 58
2021
Q1 		$1.13M Buy
14,982
+1,991
+15% +$145K 0.44% 62
2020
Q4 		$887K Sell
12,991
-6,342
-33% -$412K 0.37% 65
2020
Q3 		$1.13M Buy
19,333
+870
+5% +$54.1K 0.59% 40
2020
Q2 		$1.2M Buy
18,463
+8,822
+92% +$556K 0.67% 35
2020
Q1 		$575K Buy
+9,641
New +$644K 0.71% 37
2019
Q4 		– Sell
-422
Closed -$27K – 244
2019
Q3 		$27K Sell
422
-297
-41% -$17.6K 0.02% 181
2019
Q2 		$39K Sell
719
-1,232
-63% -$66.3K 0.03% 167
2019
Q1 		$106K Sell
1,951
-416
-18% -$25.7K 0.08% 104
2018
Q4 		$157K Sell
2,367
-186
-7% -$13.9K 0.12% 81
2018
Q3 		$202K Sell
2,553
-1,619
-39% -$116K 0.13% 83
2018
Q2 		$268K Sell
4,172
-350
-8% -$23.1K 0.19% 60
2018
Q1 		$279K Buy
+4,522
New +$324K 0.2% 62

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Advisory Group Advisory Services's CVS Position: Q4 2023 in Review

Capital Advisory Group Advisory Services sold out of CVS Health (CVS) in Q4 2023, closing a stake of 11,729 shares — an estimated $819K sold.

Capital Advisory Group Advisory Services first reported a position in CVS in Q1 2018 and held it in 22 quarters. The position peaked at $1.36M in Q1 2022. 2,258 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • Capital Advisory Group Advisory Services reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
  • Capital Advisory Group Advisory Services sold 11,729 CVS Health shares in Q4 2023, an estimated $819K.
  • Capital Advisory Group Advisory Services first reported a position in CVS Health in Q1 2018 and held it in 22 quarters.
  • Capital Advisory Group Advisory Services's CVS Health position peaked at $1.36M in Q1 2022.
  • 2,258 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2023, filed 10 Jan 2024.