Eagle Bay Advisors’s CVS Health CVS Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-188	Closed	-$8.44K	–	312
2024 Q4	$8.44K	Sell	188 -1,134	-86%	-$63.6K	0.01%	592
2024 Q3	$83.1K	Buy	1,322 +47	+4%	+$2.74K	0.03%	346
2024 Q2	$75.3K	Sell	1,275 -586	-31%	-$36.7K	0.05%	278
2024 Q1	$148K	Sell	1,861 -33	-2%	-$2.52K	0.09%	161
2023 Q4	$150K	Sell	1,894 -129	-6%	-$9.18K	0.09%	165
2023 Q3	$141K	Buy	2,023 +689	+52%	+$48.8K	0.07%	188
2023 Q2	$92.2K	Sell	1,334 -299	-18%	-$21.3K	0.05%	236
2023 Q1	$121K	Sell	1,633 -589	-27%	-$49.4K	0.07%	196
2022 Q4	$207K	Sell	2,222 -246	-10%	-$23.7K	0.12%	130
2022 Q3	$235K	Sell	2,468 -82	-3%	-$8.12K	0.15%	106
2022 Q2	$236K	Sell	2,550 -113	-4%	-$11K	0.14%	111
2022 Q1	$270K	Buy	2,663 +129	+5%	+$13.6K	0.22%	80
2021 Q4	$262K	Sell	2,534 -1,428	-36%	-$132K	0.17%	85
2021 Q3	$336K	Buy	3,962 +1,463	+59%	+$123K	0.2%	79
2021 Q2	$218K	Buy	+2,499	New	+$205K	0.18%	78

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return