EI
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Ellevest Inc’s CVS Health CVS Stock Holding History

Ellevest Inc’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
-26,316
Closed -$1.65M – 419
2024
Q3 		$1.65M Buy
26,316
+15,654
+147% +$913K 0.09% 66
2024
Q2 		$630K Sell
10,662
-5,300
-33% -$332K 0.04% 164
2024
Q1 		$1.27M Buy
15,962
+4,918
+45% +$376K 0.08% 72
2023
Q4 		$872K Buy
11,044
+5,417
+96% +$386K 0.06% 95
2023
Q3 		$393K Buy
5,627
+484
+9% +$34.3K 0.03% 204
2023
Q2 		$356K Buy
5,143
+2,259
+78% +$161K 0.03% 235
2023
Q1 		$214K Buy
2,884
+2,242
+349% +$188K 0.02% 308
2022
Q4 		$59.8K Sell
642
-80
-11% -$7.72K 0.01% 562
2022
Q3 		$69K Sell
722
-349
-33% -$34.5K 0.01% 500
2022
Q2 		$99K Buy
1,071
+199
+23% +$19.4K 0.01% 415
2022
Q1 		$88K Sell
872
-3,902
-82% -$410K 0.01% 428
2021
Q4 		$492K Buy
4,774
+376
+9% +$34.7K 0.04% 106
2021
Q3 		$373K Buy
4,398
+811
+23% +$67.9K 0.04% 144
2021
Q2 		$299K Buy
3,587
+455
+15% +$37.3K 0.03% 168
2021
Q1 		$236K Buy
3,132
+1,219
+64% +$88.8K 0.03% 182
2020
Q4 		$131K Sell
1,913
-96
-5% -$6.24K 0.02% 260
2020
Q3 		$117K Buy
2,009
+516
+35% +$32.1K 0.02% 218
2020
Q2 		$97K Buy
1,493
+642
+75% +$40.4K 0.02% 213
2020
Q1 		$50K Buy
851
+330
+63% +$22K 0.01% 227
2019
Q4 		$39K Buy
521
+465
+830% +$32.6K 0.01% 247
2019
Q3 		$4K Sell
56
-11,208
-100% -$664K ﹤0.01% 280
2019
Q2 		$11K Sell
11,264
-39
-0.3% -$2.1K ﹤0.01% 245
2019
Q1 		$13K Buy
11,303
+11,153
+7,435% +$688K 0.01% 169
2018
Q4 		$10K Buy
+150
New +$11.2K 0.01% 379

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

Ellevest Inc's CVS Position: Q4 2024 in Review

Ellevest Inc sold out of CVS Health (CVS) in Q4 2024, closing a stake of 26,316 shares — an estimated $1.65M sold.

Ellevest Inc first reported a position in CVS in Q4 2018 and held it in 24 quarters. The position peaked at $1.65M in Q3 2024. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Ellevest Inc reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Ellevest Inc sold 26,316 CVS Health shares in Q4 2024, an estimated $1.65M.
  • Ellevest Inc first reported a position in CVS Health in Q4 2018 and held it in 24 quarters.
  • Ellevest Inc's CVS Health position peaked at $1.65M in Q3 2024.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Ellevest Inc's 13F filing for Q4 2024, filed 14 Feb 2025.