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DMC Group’s CVS Health CVS Stock Holding History

DMC 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
-3,165
Closed -$252K – 122
2024
Q1 		$252K Sell
3,165
-1,900
-38% -$145K 0.22% 112
2023
Q4 		$400K Sell
5,065
-1,217
-19% -$86.6K 0.38% 82
2023
Q3 		$439K Sell
6,282
-1,200
-16% -$85K 0.41% 74
2023
Q2 		$517K Buy
7,482
+1,068
+17% +$76K 0.52% 62
2023
Q1 		$488K Buy
6,414
+130
+2% +$10.9K 0.49% 66
2022
Q4 		$584K Sell
6,284
-52
-0.8% -$5.02K 0.66% 47
2022
Q3 		$619K Buy
6,336
+76
+1% +$7.52K 0.75% 42
2022
Q2 		$585K Buy
6,260
+559
+10% +$54.6K 0.69% 45
2022
Q1 		$580K Sell
5,701
-587
-9% -$61.7K 0.65% 48
2021
Q4 		$671K Buy
+6,288
New +$581K 0.58% 51

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

DMC Group's CVS Position: Q2 2024 in Review

DMC Group sold out of CVS Health (CVS) in Q2 2024, closing a stake of 3,165 shares — an estimated $252K sold.

DMC Group first reported a position in CVS in Q4 2021 and held it in 10 quarters. The position peaked at $671K in Q4 2021. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • DMC Group reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • DMC Group sold 3,165 CVS Health shares in Q2 2024, an estimated $252K.
  • DMC Group first reported a position in CVS Health in Q4 2021 and held it in 10 quarters.
  • DMC Group's CVS Health position peaked at $671K in Q4 2021.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on DMC Group's 13F filing for Q2 2024, filed 16 Jul 2024.