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Cox Capital Management’s CVS Health CVS Stock Holding History

Cox Capital 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
-34,492
Closed -$2.75M – 72
2024
Q1 		$2.75M Sell
34,492
-9
-0% -$687 1.7% 24
2023
Q4 		$2.72M Sell
34,501
-20,857
-38% -$1.48M 1.78% 24
2023
Q3 		$3.87M Buy
55,358
+5,170
+10% +$366K 2.72% 7
2023
Q2 		$3.47M Buy
50,188
+473
+1% +$33.7K 2.56% 7
2023
Q1 		$3.69M Buy
49,715
+92
+0.2% +$7.71K 2.67% 6
2022
Q4 		$4.62M Sell
49,623
-54
-0.1% -$5.21K 3.01% 3
2022
Q3 		$4.74M Buy
49,677
+1,748
+4% +$173K 3.44% 2
2022
Q2 		$4.44M Buy
47,929
+205
+0.4% +$20K 3.03% 2
2022
Q1 		$4.83M Sell
47,724
-1,013
-2% -$106K 3.04% 4
2021
Q4 		$5.03M Buy
48,737
+135
+0.3% +$12.5K 2.97% 2
2021
Q3 		$4.12M Buy
48,602
+1,695
+4% +$142K 2.78% 2
2021
Q2 		$3.91M Buy
46,907
+2,642
+6% +$216K 2.62% 3
2021
Q1 		$3.33M Buy
44,265
+373
+0.8% +$27.2K 2.31% 7
2020
Q4 		$3M Buy
43,892
+1,527
+4% +$99.3K 2.28% 8
2020
Q3 		$2.47M Buy
42,365
+6,334
+18% +$394K 2.18% 12
2020
Q2 		$2.34M Buy
36,031
+23,394
+185% +$1.47M 2.31% 9
2020
Q1 		$939K Hold
12,637
– – 0.82% 46
2019
Q4 		$939K Sell
12,637
-115
-0.9% -$8.07K 0.85% 46
2019
Q3 		$804K Buy
12,752
+6,044
+90% +$358K 0.78% 55
2019
Q2 		$366K Buy
+6,708
New +$361K 0.37% 63

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

Cox Capital Management's CVS Position: Q2 2024 in Review

Cox Capital Management sold out of CVS Health (CVS) in Q2 2024, closing a stake of 34,492 shares — an estimated $2.75M sold.

Cox Capital Management first reported a position in CVS in Q2 2019 and held it in 20 quarters. The position peaked at $5.03M in Q4 2021. 1,911 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Cox Capital Management reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Cox Capital Management sold 34,492 CVS Health shares in Q2 2024, an estimated $2.75M.
  • Cox Capital Management first reported a position in CVS Health in Q2 2019 and held it in 20 quarters.
  • Cox Capital Management's CVS Health position peaked at $5.03M in Q4 2021.
  • 1,911 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Cox Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.