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Crumly & Associates’s CVS Health CVS Stock Holding History

Crumly & Associates’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 		– Sell
-7,067
Closed -$558K – 132
2023
Q4 		$558K Buy
7,067
+608
+9% +$43.3K 0.16% 81
2023
Q3 		$451K Sell
6,459
-1,093
-14% -$77.4K 0.18% 73
2023
Q2 		$522K Buy
7,552
+1,200
+19% +$85.4K 0.21% 67
2023
Q1 		$472K Hold
6,352
– – 0.21% 72
2022
Q4 		$592K Sell
6,352
-336
-5% -$32.4K 0.22% 53
2022
Q3 		$638K Buy
6,688
+79
+1% +$7.82K 0.26% 48
2022
Q2 		$612K Sell
6,609
-199
-3% -$19.4K 0.25% 54
2022
Q1 		$689K Buy
6,808
+121
+2% +$12.7K 0.26% 61
2021
Q4 		$727K Sell
6,687
-521
-7% -$48.1K 0.29% 55
2021
Q3 		$612K Sell
7,208
-1,832
-20% -$153K 0.28% 60
2021
Q2 		$754K Buy
9,040
+3,470
+62% +$284K 0.37% 45
2021
Q1 		$419K Buy
5,570
+954
+21% +$69.5K 0.24% 55
2020
Q4 		$342K Buy
4,616
+110
+2% +$7.16K 0.24% 48
2020
Q3 		$263K Buy
4,506
+98
+2% +$6.1K 0.22% 43
2020
Q2 		$286K Buy
+4,408
New +$278K 0.27% 37
2020
Q1 		– Sell
-3,817
Closed -$284K – 49
2019
Q4 		$284K Buy
+3,817
New +$268K 0.29% 40

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

Crumly & Associates's CVS Position: Q1 2024 in Review

Crumly & Associates sold out of CVS Health (CVS) in Q1 2024, closing a stake of 7,067 shares — an estimated $558K sold.

Crumly & Associates first reported a position in CVS in Q4 2019 and held it in 16 quarters. The position peaked at $754K in Q2 2021. 2,176 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

  • Crumly & Associates reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
  • Crumly & Associates sold 7,067 CVS Health shares in Q1 2024, an estimated $558K.
  • Crumly & Associates first reported a position in CVS Health in Q4 2019 and held it in 16 quarters.
  • Crumly & Associates's CVS Health position peaked at $754K in Q2 2021.
  • 2,176 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Crumly & Associates's 13F filing for Q1 2024, filed 1 May 2024.