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CVS icon

Diversified’s CVS Health CVS Stock Holding History

Diversified’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
-3,592
Closed -$212K – 231
2024
Q2 		$212K Buy
+3,592
New +$225K 0.02% 220
2023
Q1 		– Sell
-2,312
Closed -$215K – 150
2022
Q4 		$215K Buy
+2,312
New +$223K 0.08% 142
2021
Q1 		– Sell
-249
Closed -$15K – 140
2020
Q4 		$15K Buy
+249
New +$16.2K 0.01% 269

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Diversified's CVS Position: Q3 2024 in Review

Diversified sold out of CVS Health (CVS) in Q3 2024, closing a stake of 3,592 shares — an estimated $212K sold.

Diversified first reported a position in CVS in Q4 2020 and held it in 3 quarters. The position peaked at $215K in Q4 2022. 1,842 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Diversified reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • Diversified sold 3,592 CVS Health shares in Q3 2024, an estimated $212K.
  • Diversified first reported a position in CVS Health in Q4 2020 and held it in 3 quarters.
  • Diversified's CVS Health position peaked at $215K in Q4 2022.
  • 1,842 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.