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Eastover Investment Advisors’s CVS Health CVS Stock Holding History

Eastover Investment 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
2024
Q1 		– Sell
-76,628
Closed -$6.05M – 47
2023
Q4 		$6.05M Buy
76,628
+1,008
+1% +$71.7K 3.2% 15
2023
Q3 		$5.28M Buy
75,620
+1,237
+2% +$87.6K 3.17% 18
2023
Q2 		$5.14M Buy
74,383
+12,219
+20% +$869K 2.74% 19
2023
Q1 		$4.62M Buy
62,164
+1,431
+2% +$120K 2.58% 25
2022
Q4 		$5.66M Buy
60,733
+621
+1% +$59.9K 3.24% 17
2022
Q3 		$5.3M Buy
60,112
+649
+1% +$64.2K 3.31% 11
2022
Q2 		$5.51M Buy
59,463
+1,640
+3% +$160K 3.36% 14
2022
Q1 		$5.85M Buy
57,823
+6,496
+13% +$682K 3.09% 15
2021
Q4 		$5.29M Buy
51,327
+730
+1% +$67.5K 3.06% 14
2021
Q3 		$4.29M Buy
50,597
+908
+2% +$76.1K 2.8% 21
2021
Q2 		$4.15M Buy
49,689
+1,175
+2% +$96.2K 2.69% 21
2021
Q1 		$3.65M Sell
48,514
-2,244
-4% -$163K 2.58% 24
2020
Q4 		$3.47M Sell
50,758
-1,302
-3% -$84.7K 2.4% 24
2020
Q3 		$3.04M Buy
52,060
+2,558
+5% +$159K 2.31% 27
2020
Q2 		$3.22M Buy
49,502
+2,046
+4% +$129K 2.66% 23
2020
Q1 		$2.82M Buy
+47,456
New +$3.17M 2.73% 20

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eastover Investment Advisors's CVS Position: Q1 2024 in Review

Eastover Investment Advisors sold out of CVS Health (CVS) in Q1 2024, closing a stake of 76,628 shares — an estimated $6.05M sold.

Eastover Investment Advisors first reported a position in CVS in Q1 2020 and held it in 16 quarters. The position peaked at $6.05M in Q4 2023. 2,176 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

  • Eastover Investment Advisors reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
  • Eastover Investment Advisors sold 76,628 CVS Health shares in Q1 2024, an estimated $6.05M.
  • Eastover Investment Advisors first reported a position in CVS Health in Q1 2020 and held it in 16 quarters.
  • Eastover Investment Advisors's CVS Health position peaked at $6.05M in Q4 2023.
  • 2,176 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Eastover Investment Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.