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Clear Point Advisors’s CVS Health CVS Stock Holding History

Clear Point 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
Q4 		– Sell
-332
Closed -$20.9K – 204
2024
Q3 		$20.9K Buy
332
+4
+1% +$233 0.02% 278
2024
Q2 		$19.4K Buy
328
+4
+1% +$250 0.02% 271
2024
Q1 		$25.9K Buy
324
+3
+0.9% +$229 0.02% 259
2023
Q4 		$25.4K Buy
+321
New +$22.8K 0.02% 245

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 Point Advisors's CVS Position: Q4 2024 in Review

Clear Point Advisors sold out of CVS Health (CVS) in Q4 2024, closing a stake of 332 shares — an estimated $20.9K sold.

Clear Point Advisors first reported a position in CVS in Q4 2023 and held it in 4 quarters. The position peaked at $25.9K in Q1 2024. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Clear Point Advisors reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Clear Point Advisors sold 332 CVS Health shares in Q4 2024, an estimated $20.9K.
  • Clear Point Advisors first reported a position in CVS Health in Q4 2023 and held it in 4 quarters.
  • Clear Point Advisors's CVS Health position peaked at $25.9K in Q1 2024.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Clear Point Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.