Crescent Sterling’s CVS Health CVS Stock Holding History

Crescent Sterling’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 Q3	–	Sell	-37,828	Closed	-$2.23M	–	78
2024 Q2	$2.23M	Sell	37,828 -3,233	-8%	-$202K	2.14%	15
2024 Q1	$3.28M	Sell	41,061 -45	-0.1%	-$3.44K	2.98%	10
2023 Q4	$3.25M	Sell	41,106 -192	-0.5%	-$13.7K	3.24%	10
2023 Q3	$2.88M	Sell	41,298 -1,600	-4%	-$113K	3.05%	11
2023 Q2	$2.97M	Buy	42,898 +1,182	+3%	+$84.1K	2.81%	13
2023 Q1	$3.1M	Buy	41,716 +2,068	+5%	+$173K	3.01%	10
2022 Q4	$3.69M	Buy	+39,648	New	+$3.83M	3.96%	8

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Crescent Sterling's CVS Position: Q3 2024 in Review

Crescent Sterling sold out of CVS Health (CVS) in Q3 2024, closing a stake of 37,828 shares — an estimated $2.23M sold.

Crescent Sterling first reported a position in CVS in Q4 2022 and held it in 7 quarters. The position peaked at $3.69M in Q4 2022. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

Crescent Sterling reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
Crescent Sterling sold 37,828 CVS Health shares in Q3 2024, an estimated $2.23M.
Crescent Sterling first reported a position in CVS Health in Q4 2022 and held it in 7 quarters.
Crescent Sterling's CVS Health position peaked at $3.69M in Q4 2022.
1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Crescent Sterling's 13F filing for Q3 2024, filed 15 Oct 2024.