EFH
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Eaton Financial Holdings’s CVS Health CVS Stock Holding History

Eaton Financial Holdings’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
-5,583
Closed -$441K – 89
2023
Q4 		$441K Sell
5,583
-3,452
-38% -$246K 0.11% 134
2023
Q3 		$631K Buy
9,035
+565
+7% +$40K 0.17% 113
2023
Q2 		$586K Buy
8,470
+1,550
+22% +$110K 0.44% 37
2023
Q1 		$514K Buy
6,920
+37
+0.5% +$3.1K 0.4% 37
2022
Q4 		$641K Buy
+6,883
New +$664K 0.55% 35

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

Eaton Financial Holdings's CVS Position: Q1 2024 in Review

Eaton Financial Holdings sold out of CVS Health (CVS) in Q1 2024, closing a stake of 5,583 shares — an estimated $441K sold.

Eaton Financial Holdings first reported a position in CVS in Q4 2022 and held it in 5 quarters. The position peaked at $641K in Q4 2022. 2,177 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

  • Eaton Financial Holdings reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
  • Eaton Financial Holdings sold 5,583 CVS Health shares in Q1 2024, an estimated $441K.
  • Eaton Financial Holdings first reported a position in CVS Health in Q4 2022 and held it in 5 quarters.
  • Eaton Financial Holdings's CVS Health position peaked at $641K in Q4 2022.
  • 2,177 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Eaton Financial Holdings's 13F filing for Q1 2024, filed 19 Apr 2024.