DLHL
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Donald L. Hagan LLC’s CVS Health CVS Stock Holding History

Donald L. Hagan LLC’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
Q4 		– Sell
-8,246
Closed -$519K – 91
2024
Q3 		$519K Sell
8,246
-147
-2% -$8.58K 0.26% 73
2024
Q2 		$496K Sell
8,393
-814
-9% -$50.9K 0.26% 70
2024
Q1 		$734K Sell
9,207
-254
-3% -$19.4K 0.38% 64
2023
Q4 		$747K Sell
9,461
-360
-4% -$25.6K 0.41% 56
2023
Q3 		$686K Sell
9,821
-233
-2% -$16.5K 0.41% 56
2023
Q2 		$695K Sell
10,054
-397
-4% -$28.2K 0.39% 58
2023
Q1 		$777K Buy
10,451
+81
+0.8% +$6.79K 0.43% 57
2022
Q4 		$966K Buy
10,370
+645
+7% +$62.2K 0.61% 42
2022
Q3 		$927K Sell
9,725
-227
-2% -$22.5K 0.66% 30
2022
Q2 		$922K Buy
9,952
+882
+10% +$86.1K 0.59% 40
2022
Q1 		$918K Sell
9,070
-3,719
-29% -$391K 0.52% 46
2021
Q4 		$1.32M Buy
12,789
+310
+2% +$28.6K 0.68% 26
2021
Q3 		$1.06M Buy
12,479
+609
+5% +$51K 0.61% 35
2021
Q2 		$990K Buy
11,870
+749
+7% +$61.3K 0.58% 35
2021
Q1 		$837K Sell
11,121
-114
-1% -$8.3K 0.55% 35
2020
Q4 		$767K Sell
11,235
-1,127
-9% -$73.3K 0.56% 37
2020
Q3 		$722K Buy
+12,362
New +$769K 0.57% 34
2016
Q2 		– Sell
-175
Closed -$18K – 139
2016
Q1 		$18K Buy
+175
New +$17K 0.02% 215
2015
Q4 		– Sell
-175
Closed -$17K – 127
2015
Q3 		$17K Buy
+175
New +$18.4K 0.02% 227

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Donald L. Hagan LLC's CVS Position: Q4 2024 in Review

Donald L. Hagan LLC sold out of CVS Health (CVS) in Q4 2024, closing a stake of 8,246 shares — an estimated $519K sold.

Donald L. Hagan LLC first reported a position in CVS in Q3 2015 and held it in 19 quarters. The position peaked at $1.32M in Q4 2021. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Donald L. Hagan LLC reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Donald L. Hagan LLC sold 8,246 CVS Health shares in Q4 2024, an estimated $519K.
  • Donald L. Hagan LLC first reported a position in CVS Health in Q3 2015 and held it in 19 quarters.
  • Donald L. Hagan LLC's CVS Health position peaked at $1.32M in Q4 2021.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Donald L. Hagan LLC's 13F filing for Q4 2024, filed 23 Jan 2025.