CQS
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Credential Qtrade Securities’s CVS Health CVS Stock Holding History

Credential Qtrade Securities’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
Q1 		$3.42M Sell
42,913
-1,497
-3% -$114K 0.18% 65
2023
Q4 		$3.51M Sell
44,410
-766
-2% -$54.5K 0.21% 62
2023
Q3 		$3.15M Buy
45,176
+3,664
+9% +$260K 0.21% 67
2023
Q2 		$2.87M Sell
41,512
-2,246
-5% -$160K 0.18% 69
2023
Q1 		$3.25M Buy
43,758
+12,125
+38% +$1.02M 0.22% 65
2022
Q4 		$2.95M Sell
31,633
-4,940
-14% -$477K 0.21% 67
2022
Q3 		$3.49M Buy
36,573
+5,696
+18% +$564K 0.27% 56
2022
Q2 		$2.86M Buy
30,877
+3,948
+15% +$385K 0.2% 64
2022
Q1 		$2.73M Buy
26,929
+1,392
+5% +$146K 0.17% 68
2021
Q4 		$2.63M Buy
25,537
+1,280
+5% +$118K 0.18% 70
2021
Q3 		$2.06M Buy
24,257
+1,853
+8% +$155K 0.16% 73
2021
Q2 		$1.87M Buy
22,404
+3,442
+18% +$282K 0.15% 78
2021
Q1 		$1.43M Buy
18,962
+6,952
+58% +$506K 0.13% 86
2020
Q4 		$820K Sell
12,010
-224
-2% -$14.6K 0.08% 116
2020
Q3 		$714K Sell
12,234
-133
-1% -$8.28K 0.08% 116
2020
Q2 		$803K Sell
12,367
-173
-1% -$10.9K 0.1% 107
2020
Q1 		$744K Sell
12,540
-1,181
-9% -$78.8K 0.12% 97
2019
Q4 		$1.02M Sell
13,721
-120
-0.9% -$8.43K 0.14% 97
2019
Q3 		$873K Sell
13,841
-8,783
-39% -$520K 0.13% 99
2019
Q2 		$1.23M Sell
22,624
-13,990
-38% -$753K 0.2% 68
2019
Q1 		$1.97M Buy
36,614
+3,680
+11% +$227K 0.37% 43
2018
Q4 		$2.16M Sell
32,934
-458
-1% -$34.2K 0.47% 40
2018
Q3 		$2.63M Buy
+33,392
New +$2.39M 0.53% 37

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credential Qtrade Securities's CVS Position: Q1 2024 in Review

Credential Qtrade Securities reduced its CVS Health (CVS) stake by 3.4% in Q1 2024, selling an estimated $114K and leaving 42,913 shares worth $3.42M. The position accounts for 0.18% of the portfolio, ranked #65.

Credential Qtrade Securities first reported a position in CVS in Q3 2018 and has held it in 23 quarters since. The position peaked at $3.51M in Q4 2023. 2,177 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

  • Credential Qtrade Securities held 42,913 shares of CVS Health worth $3.42M as of Q1 2024.
  • Credential Qtrade Securities sold 1,497 CVS Health shares in Q1 2024, an estimated $114K.
  • CVS Health made up 0.18% of Credential Qtrade Securities's portfolio in Q1 2024, its #65 holding.
  • Credential Qtrade Securities first reported a position in CVS Health in Q3 2018 and has held it in 23 quarters since.
  • Credential Qtrade Securities's CVS Health position peaked at $3.51M in Q4 2023.
  • 2,177 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.