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Delta Financial Group’s CVS Health CVS Stock Holding History

Delta Financial Group’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
Q2 		– Sell
-3,986
Closed -$318K – 139
2024
Q1 		$318K Sell
3,986
-30
-0.7% -$2.29K 0.09% 170
2023
Q4 		$317K Sell
4,016
-179
-4% -$12.7K 0.1% 151
2023
Q3 		$293K Buy
+4,195
New +$297K 0.1% 153
2023
Q1 		– Sell
-2,383
Closed -$222K – 187
2022
Q4 		$222K Buy
+2,383
New +$230K 0.1% 151

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Delta Financial Group's CVS Position: Q2 2024 in Review

Delta Financial Group sold out of CVS Health (CVS) in Q2 2024, closing a stake of 3,986 shares — an estimated $318K sold.

Delta Financial Group first reported a position in CVS in Q4 2022 and held it in 4 quarters. The position peaked at $318K in Q1 2024. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Delta Financial Group reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Delta Financial Group sold 3,986 CVS Health shares in Q2 2024, an estimated $318K.
  • Delta Financial Group first reported a position in CVS Health in Q4 2022 and held it in 4 quarters.
  • Delta Financial Group's CVS Health position peaked at $318K in Q1 2024.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Delta Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.