Eley Financial Management’s CVS Health CVS Stock Holding History

Eley Financial Management’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 Q3	–	Sell	-12,302	Closed	-$727K	–	68
2024 Q2	$727K	Buy	12,302 +154	+1%	+$9.63K	0.31%	58
2024 Q1	$969K	Sell	12,148 -496	-4%	-$37.9K	0.42%	56
2023 Q4	$998K	Buy	12,644 +192	+2%	+$13.7K	0.47%	52
2023 Q3	$872K	Buy	12,452 +61	+0.5%	+$4.32K	0.44%	54
2023 Q2	$857K	Buy	12,391 +180	+1%	+$12.8K	0.42%	54
2023 Q1	$907K	Sell	12,211 -48	-0.4%	-$4.03K	0.47%	53
2022 Q4	$1.14M	Buy	+12,259	New	+$1.18M	0.62%	51

Other funds holding CVS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Eley Financial Management's CVS Position: Q3 2024 in Review

Eley Financial Management sold out of CVS Health (CVS) in Q3 2024, closing a stake of 12,302 shares — an estimated $727K sold.

Eley Financial Management first reported a position in CVS in Q4 2022 and held it in 7 quarters. The position peaked at $1.14M in Q4 2022. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

Eley Financial Management reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
Eley Financial Management sold 12,302 CVS Health shares in Q3 2024, an estimated $727K.
Eley Financial Management first reported a position in CVS Health in Q4 2022 and held it in 7 quarters.
Eley Financial Management's CVS Health position peaked at $1.14M in Q4 2022.
1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Eley Financial Management's 13F filing for Q3 2024, filed 12 Nov 2024.