CFS
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CRA Financial Services’s CVS Health CVS Stock Holding History

CRA Financial Services’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
Q4 		– Sell
-4,368
Closed -$275K – 271
2024
Q3 		$275K Sell
4,368
-775
-15% -$45.2K 0.05% 205
2024
Q2 		$304K Sell
5,143
-1,645
-24% -$103K 0.06% 182
2024
Q1 		$541K Sell
6,788
-102
-1% -$7.79K 0.12% 118
2023
Q4 		$544K Sell
6,890
-121
-2% -$8.61K 0.13% 111
2023
Q3 		$490K Buy
7,011
+60
+0.9% +$4.25K 0.13% 113
2023
Q2 		$480K Sell
6,951
-186
-3% -$13.2K 0.13% 109
2023
Q1 		$530K Buy
7,137
+3
+0% +$252 0.16% 105
2022
Q4 		$665K Buy
7,134
+3
+0% +$289 0.22% 91
2022
Q3 		$680K Sell
7,131
-87
-1% -$8.61K 0.24% 76
2022
Q2 		$669K Sell
7,218
-238
-3% -$23.2K 0.23% 88
2022
Q1 		$755K Buy
7,456
+836
+13% +$87.8K 0.23% 87
2021
Q4 		$683K Buy
6,620
+372
+6% +$34.4K 0.2% 92
2021
Q3 		$530K Buy
6,248
+67
+1% +$5.61K 0.18% 99
2021
Q2 		$516K Buy
6,181
+7
+0.1% +$573 0.18% 100
2021
Q1 		$464K Sell
6,174
-58
-0.9% -$4.22K 0.18% 97
2020
Q4 		$426K Sell
6,232
-742
-11% -$48.3K 0.18% 95
2020
Q3 		$407K Sell
6,974
-1,430
-17% -$89K 0.19% 90
2020
Q2 		$546K Buy
8,404
+2,360
+39% +$149K 0.29% 77
2020
Q1 		$359K Buy
6,044
+1,187
+24% +$79.2K 0.23% 91
2019
Q4 		$361K Buy
4,857
+206
+4% +$14.5K 0.2% 100
2019
Q3 		$293K Buy
+4,651
New +$276K 0.18% 105

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CRA Financial Services's CVS Position: Q4 2024 in Review

CRA Financial Services sold out of CVS Health (CVS) in Q4 2024, closing a stake of 4,368 shares — an estimated $275K sold.

CRA Financial Services first reported a position in CVS in Q3 2019 and held it in 21 quarters. The position peaked at $755K in Q1 2022. 1,670 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • CRA Financial Services reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • CRA Financial Services sold 4,368 CVS Health shares in Q4 2024, an estimated $275K.
  • CRA Financial Services first reported a position in CVS Health in Q3 2019 and held it in 21 quarters.
  • CRA Financial Services's CVS Health position peaked at $755K in Q1 2022.
  • 1,670 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on CRA Financial Services's 13F filing for Q4 2024, filed 31 Jan 2025.