EMFO LLC’s CVS Health CVS Stock Holding History

EMFO LLC’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 Q2	$18.3K	Sell	310 -5,000	-94%	-$313K	0.02%	198
2024 Q1	$424K	Hold	5,310	–	–	0.39%	55
2023 Q4	$419K	Hold	5,310	–	–	0.39%	58
2023 Q3	$371K	Hold	5,310	–	–	0.35%	59
2023 Q2	$367K	Hold	5,310	–	–	0.33%	65
2023 Q1	$395K	Hold	5,310	–	–	0.37%	56
2022 Q4	$495K	Sell	5,310 -2,700	-34%	-$261K	0.5%	48
2022 Q3	$764K	Hold	8,010	–	–	0.73%	40
2022 Q2	$742K	Sell	8,010 -500	-6%	-$48.8K	0.75%	38
2022 Q1	$861K	Buy	8,510 +349	+4%	+$36.7K	0.78%	32
2021 Q4	$842K	Hold	8,161	–	–	0.74%	35
2021 Q3	$693K	Hold	8,161	–	–	0.61%	41
2021 Q2	$681K	Buy	+8,161	New	+$668K	0.6%	45

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

EMFO LLC's CVS Position: Q2 2024 in Review

EMFO LLC reduced its CVS Health (CVS) stake by 94% in Q2 2024, selling an estimated $313K and leaving 310 shares worth $18.3K. The position accounts for 0.02% of the portfolio, ranked #198.

EMFO LLC first reported a position in CVS in Q2 2021 and has held it in 13 quarters since. The position peaked at $861K in Q1 2022. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

EMFO LLC held 310 shares of CVS Health worth $18.3K as of Q2 2024.
EMFO LLC sold 5,000 CVS Health shares in Q2 2024, an estimated $313K.
CVS Health made up 0.02% of EMFO LLC's portfolio in Q2 2024, its #198 holding.
EMFO LLC first reported a position in CVS Health in Q2 2021 and has held it in 13 quarters since.
EMFO LLC's CVS Health position peaked at $861K in Q1 2022.
1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.