Cora Capital Advisors’s CVS Health CVS Stock Holding History

Cora Capital 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 Q3	–	Sell	-5,634	Closed	-$333K	–	103
2024 Q2	$333K	Sell	5,634 -903	-14%	-$56.5K	0.17%	66
2024 Q1	$521K	Sell	6,537 -372	-5%	-$28.4K	0.28%	58
2023 Q4	$545K	Sell	6,909 -449	-6%	-$32K	0.32%	54
2023 Q3	$514K	Sell	7,358 -572	-7%	-$40.5K	0.34%	50
2023 Q2	$548K	Sell	7,930 -2	-0%	-$142	0.36%	51
2023 Q1	$589K	Sell	7,932 -903	-10%	-$75.7K	0.44%	41
2022 Q4	$823K	Buy	+8,835	New	+$853K	0.57%	31

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Cora Capital Advisors's CVS Position: Q3 2024 in Review

Cora Capital Advisors sold out of CVS Health (CVS) in Q3 2024, closing a stake of 5,634 shares — an estimated $333K sold.

Cora Capital Advisors first reported a position in CVS in Q4 2022 and held it in 7 quarters. The position peaked at $823K in Q4 2022. 1,841 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

Cora Capital Advisors reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
Cora Capital Advisors sold 5,634 CVS Health shares in Q3 2024, an estimated $333K.
Cora Capital Advisors first reported a position in CVS Health in Q4 2022 and held it in 7 quarters.
Cora Capital Advisors's CVS Health position peaked at $823K in Q4 2022.
1,841 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Cora Capital Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.