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Capstone Triton Financial Group’s CVS Health CVS Stock Holding History

Capstone Triton Financial Group’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
Q4 		– Sell
-5,774
Closed -$363K – 108
2024
Q3 		$363K Sell
5,774
-1
-0% -$58 0.23% 83
2024
Q2 		$341K Hold
5,775
– – 0.24% 81
2024
Q1 		$461K Sell
5,775
-681
-11% -$52K 0.33% 76
2023
Q4 		$510K Sell
6,456
-2,863
-31% -$204K 0.37% 69
2023
Q3 		$651K Sell
9,319
-740
-7% -$52.4K 0.48% 62
2023
Q2 		$695K Buy
10,059
+32
+0.3% +$2.28K 0.48% 65
2023
Q1 		$745K Sell
10,027
-506
-5% -$42.4K 0.56% 63
2022
Q4 		$982K Buy
10,533
+106
+1% +$10.2K 0.79% 47
2022
Q3 		$994K Sell
10,427
-375
-3% -$37.1K 0.85% 42
2022
Q2 		$1.01M Sell
10,802
-197
-2% -$19.2K 0.76% 45
2022
Q1 		$1.11M Sell
10,999
-735
-6% -$77.2K 0.77% 40
2021
Q4 		$1.22M Buy
11,734
+88
+0.8% +$8.13K 2.46% 3
2021
Q3 		$1.02M Sell
11,646
-771
-6% -$64.6K 0.61% 41
2021
Q2 		$1.04M Buy
12,417
+6,167
+99% +$505K 0.64% 45
2021
Q1 		$470K Buy
6,250
+5,502
+736% +$401K 0.31% 62
2020
Q4 		$51K Buy
+748
New +$48.7K 0.03% 200

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capstone Triton Financial Group's CVS Position: Q4 2024 in Review

Capstone Triton Financial Group sold out of CVS Health (CVS) in Q4 2024, closing a stake of 5,774 shares — an estimated $363K sold.

Capstone Triton Financial Group first reported a position in CVS in Q4 2020 and held it in 16 quarters. The position peaked at $1.22M in Q4 2021. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Capstone Triton Financial Group reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Capstone Triton Financial Group sold 5,774 CVS Health shares in Q4 2024, an estimated $363K.
  • Capstone Triton Financial Group first reported a position in CVS Health in Q4 2020 and held it in 16 quarters.
  • Capstone Triton Financial Group's CVS Health position peaked at $1.22M in Q4 2021.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Capstone Triton Financial Group's 13F filing for Q4 2024, filed 10 Mar 2025.