CF
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Clarity Financial’s CVS Health CVS Stock Holding History

Clarity Financial’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
-9,738
Closed -$612K – 129
2024
Q3 		$612K Buy
9,738
+1,421
+17% +$82.9K 0.07% 80
2024
Q2 		$491K Sell
8,317
-1,583
-16% -$99K 0.07% 74
2024
Q1 		$790K Sell
9,900
-385
-4% -$29.4K 0.12% 58
2023
Q4 		$812K Sell
10,285
-187,389
-95% -$13.3M 0.14% 50
2023
Q3 		$13.8M Sell
197,674
-2,167
-1% -$154K 2.32% 15
2023
Q2 		$13.8M Buy
199,841
+188,974
+1,739% +$13.4M 1.97% 11
2023
Q1 		$808K Sell
10,867
-75,112
-87% -$6.3M 2.98% 10
2022
Q4 		$8.01M Buy
85,979
+13,930
+19% +$1.34M 1.55% 14
2022
Q3 		$6.87M Sell
72,049
-24,577
-25% -$2.43M 1.61% 16
2022
Q2 		$8.95M Sell
96,626
-13,861
-13% -$1.35M 1.94% 13
2022
Q1 		$11.2M Buy
110,487
+2,514
+2% +$264K 2.26% 12
2021
Q4 		$11.1M Sell
107,973
-18,794
-15% -$1.74M 1.74% 14
2021
Q3 		$10.8M Buy
126,767
+12,662
+11% +$1.06M 1.75% 14
2021
Q2 		$9.52M Buy
114,105
+48,689
+74% +$3.99M 1.83% 12
2021
Q1 		$4.92M Buy
65,416
+22,410
+52% +$1.63M 1% 23
2020
Q4 		$2.94M Buy
+43,006
New +$2.8M 0.7% 39

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

Clarity Financial's CVS Position: Q4 2024 in Review

Clarity Financial sold out of CVS Health (CVS) in Q4 2024, closing a stake of 9,738 shares — an estimated $612K sold.

Clarity Financial first reported a position in CVS in Q4 2020 and held it in 16 quarters. The position peaked at $13.8M in Q2 2023. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Clarity Financial reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Clarity Financial sold 9,738 CVS Health shares in Q4 2024, an estimated $612K.
  • Clarity Financial first reported a position in CVS Health in Q4 2020 and held it in 16 quarters.
  • Clarity Financial's CVS Health position peaked at $13.8M in Q2 2023.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Clarity Financial's 13F filing for Q4 2024, filed 23 Jan 2025.