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Dana Investment Advisors’s CVS Health CVS Stock Holding History

Dana Investment Advisors’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
-138,114
Closed -$8.16M – 540
2024
Q2 		$8.16M Buy
138,114
+1,385
+1% +$86.6K 0.28% 99
2024
Q1 		$10.9M Sell
136,729
-13,741
-9% -$1.05M 0.36% 77
2023
Q4 		$11.9M Sell
150,470
-17,940
-11% -$1.28M 0.57% 53
2023
Q3 		$11.8M Buy
168,410
+3,639
+2% +$258K 0.6% 55
2023
Q2 		$11.4M Buy
164,771
+19,724
+14% +$1.4M 0.56% 62
2023
Q1 		$10.8M Sell
145,047
-153,910
-51% -$12.9M 0.55% 59
2022
Q4 		$27.9M Buy
298,957
+590
+0.2% +$56.9K 1.46% 10
2022
Q3 		$28.5M Sell
298,367
-34,198
-10% -$3.39M 1.61% 8
2022
Q2 		$30.8M Sell
332,565
-23,800
-7% -$2.32M 1.56% 8
2022
Q1 		$36.1M Sell
356,365
-37,246
-9% -$3.91M 1.66% 6
2021
Q4 		$40.6M Sell
393,611
-22,190
-5% -$2.05M 1.76% 6
2021
Q3 		$35.3M Sell
415,801
-3,523
-0.8% -$295K 1.6% 13
2021
Q2 		$35M Buy
419,324
+10,631
+3% +$871K 1.55% 12
2021
Q1 		$30.7M Buy
408,693
+253,865
+164% +$18.5M 1.42% 16
2020
Q4 		$10.6M Sell
154,828
-9,101
-6% -$592K 0.52% 64
2020
Q3 		$9.57M Buy
163,929
+6,626
+4% +$412K 0.52% 66
2020
Q2 		$10.2M Buy
157,303
+4,243
+3% +$267K 0.55% 66
2020
Q1 		$9.08M Buy
153,060
+30,186
+25% +$2.02M 0.55% 60
2019
Q4 		$9.13M Sell
122,874
-8,602
-7% -$604K 0.44% 71
2019
Q3 		$8.29M Sell
131,476
-305,155
-70% -$18.1M 0.42% 72
2019
Q2 		$23.8M Sell
436,631
-63,768
-13% -$3.43M 1.18% 34
2019
Q1 		$27M Buy
500,399
+183,263
+58% +$11.3M 1.27% 29
2018
Q4 		$20.8M Buy
317,136
+112,588
+55% +$8.4M 1.06% 37
2018
Q3 		$16.1M Buy
204,548
+50,139
+32% +$3.58M 0.66% 57
2018
Q2 		$9.94M Buy
+154,409
New +$10.2M 0.44% 71
2017
Q3 		– Sell
-3,152
Closed -$254K – 267
2017
Q2 		$254K Sell
3,152
-37,490
-92% -$2.96M 0.01% 258
2017
Q1 		$3.19M Sell
40,642
-27,713
-41% -$2.21M 0.15% 111
2016
Q4 		$5.39M Sell
68,355
-11,536
-14% -$933K 0.25% 101
2016
Q3 		$7.11M Sell
79,891
-296,427
-79% -$28M 0.34% 77
2016
Q2 		$36M Sell
376,318
-15,101
-4% -$1.5M 1.6% 9
2016
Q1 		$40.6M Buy
391,419
+355,272
+983% +$34.5M 1.83% 5
2015
Q4 		$36.1K Sell
36,147
-359,203
-91% -$35.2M 1.76% 9
2015
Q3 		$38.1M Buy
395,350
+2,755
+0.7% +$290K 1.8% 7
2015
Q2 		$41.2M Buy
392,595
+765
+0.2% +$78.2K 1.93% 4
2015
Q1 		$40.4M Sell
391,830
-171,013
-30% -$17.3M 1.97% 4
2014
Q4 		$54.2M Buy
562,843
+157,398
+39% +$13.9M 2.19% 3
2014
Q3 		$32.3M Buy
405,445
+123
+0% +$9.7K 1.87% 4
2014
Q2 		$30.5M Sell
405,322
-3,007
-0.7% -$227K 1.79% 7
2014
Q1 		$30.6M Sell
408,329
-13,431
-3% -$949K 1.92% 1
2013
Q4 		$30.2M Sell
421,760
-7,951
-2% -$511K 1.94% 3
2013
Q3 		$24.4M Buy
429,711
+4,500
+1% +$268K 1.75% 6
2013
Q2 		$24.3M Buy
+425,211
New +$24.6M 1.84% 2

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Dana Investment Advisors's CVS Position: Q3 2024 in Review

Dana Investment Advisors sold out of CVS Health (CVS) in Q3 2024, closing a stake of 138,114 shares — an estimated $8.16M sold.

Dana Investment Advisors first reported a position in CVS in Q2 2013 and held it in 42 quarters. The position peaked at $54.2M in Q4 2014. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Dana Investment Advisors reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • Dana Investment Advisors sold 138,114 CVS Health shares in Q3 2024, an estimated $8.16M.
  • Dana Investment Advisors first reported a position in CVS Health in Q2 2013 and held it in 42 quarters.
  • Dana Investment Advisors's CVS Health position peaked at $54.2M in Q4 2014.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Dana Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.