CFSG
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Community Financial Services Group’s CVS Health CVS Stock Holding History

Community Financial Services Group’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
Q3 		– Sell
-3,580
Closed -$211K – 124
2024
Q2 		$211K Buy
3,580
+478
+15% +$29.9K 0.05% 118
2024
Q1 		$247K Buy
+3,102
New +$237K 0.06% 131
2015
Q4 		– Sell
-358
Closed -$35K – 105
2015
Q3 		$35K Hold
358
– – 0.02% 143
2015
Q2 		$38K Buy
358
+136
+61% +$13.9K 0.02% 149
2015
Q1 		$23K Buy
222
+139
+167% +$14.1K 0.01% 183
2014
Q4 		$8K Buy
+83
New +$7.31K ﹤0.01% 236
2013
Q4 		– Sell
-250
Closed -$14K – 98
2013
Q3 		$14K Hold
250
– – 0.01% 169
2013
Q2 		$14K Buy
+250
New +$14.5K 0.01% 173

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Community Financial Services Group's CVS Position: Q3 2024 in Review

Community Financial Services Group sold out of CVS Health (CVS) in Q3 2024, closing a stake of 3,580 shares — an estimated $211K sold.

Community Financial Services Group first reported a position in CVS in Q2 2013 and held it in 8 quarters. The position peaked at $247K in Q1 2024. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Community Financial Services Group reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • Community Financial Services Group sold 3,580 CVS Health shares in Q3 2024, an estimated $211K.
  • Community Financial Services Group first reported a position in CVS Health in Q2 2013 and held it in 8 quarters.
  • Community Financial Services Group's CVS Health position peaked at $247K in Q1 2024.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Community Financial Services Group's 13F filing for Q3 2024, filed 21 Oct 2024.