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Clear Harbor Asset Management’s CVS Health CVS Stock Holding History

Clear Harbor Asset 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
Q1 		– Sell
-3,000
Closed -$237K – 380
2023
Q4 		$237K Buy
+3,000
New +$214K 0.02% 311
2023
Q3 		– Sell
-1,000
Closed -$69.1K – 358
2023
Q2 		$69.1K Hold
1,000
– – 0.01% 345
2023
Q1 		$74.3K Buy
+1,000
New +$83.9K 0.01% 367
2021
Q1 		– Sell
-3,000
Closed -$11K – 345
2020
Q4 		$11K Buy
+3,000
New +$195K ﹤0.01% 310

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Clear Harbor Asset Management's CVS Position: Q2 2024 in Review

Clear Harbor Asset Management sold out of CVS Health (CVS) in Q2 2024, closing a stake of 11,677 shares — an estimated $931K sold.

Clear Harbor Asset Management first reported a position in CVS in Q4 2014 and held it in 38 quarters. The position peaked at $1.31M in Q4 2021. 1,911 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Clear Harbor Asset Management reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Clear Harbor Asset Management sold 11,677 CVS Health shares in Q2 2024, an estimated $931K.
  • Clear Harbor Asset Management first reported a position in CVS Health in Q4 2014 and held it in 38 quarters.
  • Clear Harbor Asset Management's CVS Health position peaked at $1.31M in Q4 2021.
  • 1,911 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Clear Harbor Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.