Diamond Hill Capital Management
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Diamond Hill Capital Management’s CVS Health CVS Stock Holding History

Diamond Hill Capital Management’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
-185,449
Closed -$11M – 177
2024
Q2 		$11M Hold
185,449
– – 0.05% 121
2024
Q1 		$14.8M Sell
185,449
-110,710
-37% -$8.46M 0.06% 113
2023
Q4 		$23.4M Sell
296,159
-6,690
-2% -$476K 0.1% 102
2023
Q3 		$21.1M Buy
302,849
+49,580
+20% +$3.51M 0.1% 102
2023
Q2 		$17.5M Hold
253,269
– – 0.08% 113
2023
Q1 		$18.8M Sell
253,269
-46,305
-15% -$3.88M 0.09% 110
2022
Q4 		$27.9M Sell
299,574
-12,965
-4% -$1.25M 0.13% 103
2022
Q3 		$29.8M Sell
312,539
-25,660
-8% -$2.54M 0.14% 101
2022
Q2 		$31.3M Buy
338,199
+10,430
+3% +$1.02M 0.14% 104
2022
Q1 		$33.2M Sell
327,769
-6,030
-2% -$633K 0.12% 102
2021
Q4 		$34.4M Sell
333,799
-31,800
-9% -$2.94M 0.12% 101
2021
Q3 		$31M Buy
365,599
+25,470
+7% +$2.13M 0.12% 104
2021
Q2 		$28.4M Hold
340,129
– – 0.11% 104
2021
Q1 		$25.6M Hold
340,129
– – 0.1% 110
2020
Q4 		$23.2M Sell
340,129
-40,895
-11% -$2.66M 0.11% 113
2020
Q3 		$22.3M Sell
381,024
-106,240
-22% -$6.61M 0.12% 108
2020
Q2 		$31.7M Buy
487,264
+38,655
+9% +$2.43M 0.19% 97
2020
Q1 		$26.6M Buy
448,609
+71,980
+19% +$4.81M 0.18% 100
2019
Q4 		$28M Hold
376,629
– – 0.14% 106
2019
Q3 		$23.8M Sell
376,629
-298,175
-44% -$17.7M 0.13% 108
2019
Q2 		$36.8M Hold
674,804
– – 0.2% 100
2019
Q1 		$36.4M Sell
674,804
-4,533,849
-87% -$280M 0.2% 101
2018
Q4 		$341M Buy
5,208,653
+2,610,380
+100% +$195M 2% 11
2018
Q3 		$205M Buy
+2,598,273
New +$186M 1.02% 38

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

Diamond Hill Capital Management's CVS Position: Q3 2024 in Review

Diamond Hill Capital Management sold out of CVS Health (CVS) in Q3 2024, closing a stake of 185,449 shares — an estimated $11M sold.

Diamond Hill Capital Management first reported a position in CVS in Q3 2018 and held it in 24 quarters. The position peaked at $341M in Q4 2018. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Diamond Hill Capital Management reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • Diamond Hill Capital Management sold 185,449 CVS Health shares in Q3 2024, an estimated $11M.
  • Diamond Hill Capital Management first reported a position in CVS Health in Q3 2018 and held it in 24 quarters.
  • Diamond Hill Capital Management's CVS Health position peaked at $341M in Q4 2018.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Diamond Hill Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.