Carrera Capital Advisors’s CVS Health CVS Stock Holding History

Carrera Capital 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	-12,512	Closed	-$739K	–	110
2024 Q2	$739K	Buy	+12,512	New	+$783K	0.24%	48

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

Carrera Capital Advisors's CVS Position: Q3 2024 in Review

Carrera Capital Advisors sold out of CVS Health (CVS) in Q3 2024, closing a stake of 12,512 shares — an estimated $739K sold.

Carrera Capital Advisors first reported a position in CVS in Q2 2024 and held it in 1 quarter. The position peaked at $739K in Q2 2024. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

Carrera Capital Advisors reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
Carrera Capital Advisors sold 12,512 CVS Health shares in Q3 2024, an estimated $739K.
Carrera Capital Advisors first reported a position in CVS Health in Q2 2024 and held it in 1 quarter.
Carrera Capital Advisors's CVS Health position peaked at $739K in Q2 2024.
1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Carrera Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.