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Delos Wealth Advisors’s CVS Health CVS Stock Holding History

Delos Wealth 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
-60
Closed -$3.54K – 233
2024
Q2 		$3.54K Hold
60
– – ﹤0.01% 178
2024
Q1 		$4.79K Buy
60
+45
+300% +$3.44K 0.01% 159
2023
Q4 		$1.19K Hold
15
– – ﹤0.01% 174
2023
Q3 		$978 Hold
15
– – ﹤0.01% 225
2023
Q2 		$1.04K Hold
15
– – ﹤0.01% 215
2023
Q1 		$1.11K Hold
15
– – ﹤0.01% 220
2022
Q4 		$1.4K Hold
15
– – ﹤0.01% 216
2022
Q3 		$1K Buy
+15
New +$1.49K ﹤0.01% 222
2022
Q1 		– Sell
-188
Closed -$19K – 300
2021
Q4 		$19K Buy
+188
New +$17.4K 0.02% 136

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

Delos Wealth Advisors's CVS Position: Q3 2024 in Review

Delos Wealth Advisors sold out of CVS Health (CVS) in Q3 2024, closing a stake of 60 shares — an estimated $3.54K sold.

Delos Wealth Advisors first reported a position in CVS in Q4 2021 and held it in 9 quarters. The position peaked at $19K in Q4 2021. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Delos Wealth Advisors reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • Delos Wealth Advisors sold 60 CVS Health shares in Q3 2024, an estimated $3.54K.
  • Delos Wealth Advisors first reported a position in CVS Health in Q4 2021 and held it in 9 quarters.
  • Delos Wealth Advisors's CVS Health position peaked at $19K in Q4 2021.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Delos Wealth Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.