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
2021
Q4 		– Sell
-200
Closed -$5K – 211
2021
Q3 		$5K Hold
200
– – ﹤0.01% 199
2021
Q2 		$5K Hold
200
– – ﹤0.01% 192
2021
Q1 		$4K Buy
+200
New +$14.6K ﹤0.01% 181

Other funds holding CVS

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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.