Close Asset Management’s CVS Health CVS Stock Holding History

Close 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 Q2	–	Sell	-128	Closed	-$10K	–	269
2024 Q1	$10K	Hold	128	–	–	﹤0.01%	219
2023 Q4	$10K	Hold	128	–	–	﹤0.01%	209
2023 Q3	$9K	Hold	128	–	–	﹤0.01%	204
2023 Q2	$9K	Hold	128	–	–	﹤0.01%	217
2023 Q1	$10K	Hold	128	–	–	﹤0.01%	201
2022 Q4	$12K	Hold	128	–	–	﹤0.01%	163
2022 Q3	$12K	Sell	128 -52	-29%	-$5.15K	﹤0.01%	154
2022 Q2	$17K	Hold	180	–	–	﹤0.01%	143
2022 Q1	$19K	Hold	180	–	–	﹤0.01%	168
2021 Q4	$19K	Hold	180	–	–	﹤0.01%	168
2021 Q3	$15K	Hold	180	–	–	﹤0.01%	177
2021 Q2	$15K	Hold	180	–	–	﹤0.01%	163
2021 Q1	$14K	Buy	+180	New	+$13.1K	﹤0.01%	170
2017 Q3	–	Sell	-7,713	Closed	-$621K	–	208
2017 Q2	$621K	Hold	7,713	–	–	0.07%	66
2017 Q1	$605K	Buy	+7,713	New	+$616K	0.06%	66

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Close Asset Management's CVS Position: Q2 2024 in Review

Close Asset Management sold out of CVS Health (CVS) in Q2 2024, closing a stake of 128 shares — an estimated $10K sold.

Close Asset Management first reported a position in CVS in Q1 2017 and held it in 15 quarters. The position peaked at $621K in Q2 2017. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

Close Asset Management reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
Close Asset Management sold 128 CVS Health shares in Q2 2024, an estimated $10K.
Close Asset Management first reported a position in CVS Health in Q1 2017 and held it in 15 quarters.
Close Asset Management's CVS Health position peaked at $621K in Q2 2017.
1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Close Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.