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Cornerstone Advisory’s CVS Health CVS Stock Holding History

Cornerstone Advisory’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
-3,763
Closed -$300K – 217
2024
Q1 		$300K Sell
3,763
-343
-8% -$26.2K 0.04% 189
2023
Q4 		$324K Sell
4,106
-5,039
-55% -$359K 0.05% 173
2023
Q3 		$638K Sell
9,145
-999
-10% -$70.8K 0.11% 111
2023
Q2 		$701K Sell
10,144
-2,712
-21% -$193K 0.12% 104
2023
Q1 		$955K Sell
12,856
-388
-3% -$32.5K 0.17% 87
2022
Q4 		$1.23M Buy
13,244
+844
+7% +$81.4K 0.24% 67
2022
Q3 		$1.18M Buy
12,400
+2,234
+22% +$221K 0.26% 61
2022
Q2 		$942K Sell
10,166
-3,884
-28% -$379K 0.22% 77
2022
Q1 		$1.42M Buy
14,050
+2,314
+20% +$243K 0.22% 81
2021
Q4 		$1.21M Buy
11,736
+58
+0.5% +$5.36K 0.17% 89
2021
Q3 		$991K Buy
11,678
+36
+0.3% +$3.02K 0.16% 101
2021
Q2 		$971K Buy
11,642
+294
+3% +$24.1K 0.16% 100
2021
Q1 		$854K Sell
11,348
-3,145
-22% -$229K 0.16% 111
2020
Q4 		$990K Sell
14,493
-5,083
-26% -$331K 0.2% 95
2020
Q3 		$1.14M Buy
19,576
+5,291
+37% +$329K 0.27% 72
2020
Q2 		$929K Buy
14,285
+7,992
+127% +$503K 0.24% 78
2020
Q1 		$373K Buy
6,293
+1,871
+42% +$125K 0.11% 108
2019
Q4 		$329K Sell
4,422
-459
-9% -$32.2K 0.07% 137
2019
Q3 		$308K Sell
4,881
-1,486
-23% -$88.1K 0.07% 132
2019
Q2 		$347K Buy
+6,367
New +$343K 0.08% 127

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

Cornerstone Advisory's CVS Position: Q2 2024 in Review

Cornerstone Advisory sold out of CVS Health (CVS) in Q2 2024, closing a stake of 3,763 shares — an estimated $300K sold.

Cornerstone Advisory first reported a position in CVS in Q2 2019 and held it in 20 quarters. The position peaked at $1.42M in Q1 2022. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Cornerstone Advisory reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Cornerstone Advisory sold 3,763 CVS Health shares in Q2 2024, an estimated $300K.
  • Cornerstone Advisory first reported a position in CVS Health in Q2 2019 and held it in 20 quarters.
  • Cornerstone Advisory's CVS Health position peaked at $1.42M in Q1 2022.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Cornerstone Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.