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Clear Creek Financial Management’s CVS Health CVS Stock Holding History

Clear Creek Financial Management’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
-3,479
Closed -$219K – 477
2024
Q3 		$219K Sell
3,479
-239
-6% -$13.9K 0.02% 414
2024
Q2 		$220K Buy
3,718
+90
+2% +$5.63K 0.03% 401
2024
Q1 		$289K Buy
3,628
+875
+32% +$66.8K 0.04% 335
2023
Q4 		$217K Sell
2,753
-292
-10% -$20.8K 0.03% 304
2023
Q3 		$213K Sell
3,045
-224
-7% -$15.9K 0.04% 285
2023
Q2 		$226K Buy
3,269
+29
+0.9% +$2.06K 0.04% 285
2023
Q1 		$241K Sell
3,240
-198
-6% -$16.6K 0.05% 255
2022
Q4 		$320K Sell
3,438
-364
-10% -$35.1K 0.07% 198
2022
Q3 		$363K Sell
3,802
-2,231
-37% -$221K 0.08% 172
2022
Q2 		$559K Buy
6,033
+1,878
+45% +$183K 0.12% 143
2022
Q1 		$421K Buy
4,155
+411
+11% +$43.2K 0.07% 207
2021
Q4 		$386K Buy
3,744
+674
+22% +$62.3K 0.06% 213
2021
Q3 		$261K Buy
3,070
+312
+11% +$26.1K 0.04% 258
2021
Q2 		$230K Buy
+2,758
New +$226K 0.04% 273

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

Clear Creek Financial Management's CVS Position: Q4 2024 in Review

Clear Creek Financial Management sold out of CVS Health (CVS) in Q4 2024, closing a stake of 3,479 shares — an estimated $219K sold.

Clear Creek Financial Management first reported a position in CVS in Q2 2021 and held it in 14 quarters. The position peaked at $559K in Q2 2022. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Clear Creek Financial Management reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Clear Creek Financial Management sold 3,479 CVS Health shares in Q4 2024, an estimated $219K.
  • Clear Creek Financial Management first reported a position in CVS Health in Q2 2021 and held it in 14 quarters.
  • Clear Creek Financial Management's CVS Health position peaked at $559K in Q2 2022.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Clear Creek Financial Management's 13F filing for Q4 2024, filed 24 Jan 2025.