EFSCE
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Enterprise Financial Services Corp (EFSC)’s CVS Health CVS Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
-3,652
Closed -$216K – 153
2024
Q2 		$216K Sell
3,652
-769
-17% -$48.1K 0.13% 141
2024
Q1 		$353K Sell
4,421
-891
-17% -$68.1K 0.21% 100
2023
Q4 		$420K Sell
5,312
-178
-3% -$12.7K 0.26% 85
2023
Q3 		$383K Buy
5,490
+551
+11% +$39K 0.26% 83
2023
Q2 		$341K Sell
4,939
-31
-0.6% -$2.21K 0.22% 96
2023
Q1 		$369K Sell
4,970
-103
-2% -$8.64K 0.24% 89
2022
Q4 		$473K Sell
5,073
-161
-3% -$15.5K 0.33% 70
2022
Q3 		$499K Buy
5,234
+175
+3% +$17.3K 0.37% 68
2022
Q2 		$469K Sell
5,059
-270
-5% -$26.4K 0.09% 151
2022
Q1 		$539K Buy
5,329
+125
+2% +$13.1K 0.09% 161
2021
Q4 		$537K Sell
5,204
-2,259
-30% -$209K 0.08% 173
2021
Q3 		$634K Buy
7,463
+3,732
+100% +$313K 0.08% 167
2021
Q2 		$311K Hold
3,731
– – 0.05% 182
2021
Q1 		$281K Buy
3,731
+50
+1% +$3.64K 0.05% 189
2020
Q4 		$252K Sell
3,681
-15
-0.4% -$976 0.05% 193
2020
Q3 		$216K Sell
3,696
-147
-4% -$9.15K 0.04% 201
2020
Q2 		$250K Buy
3,843
+150
+4% +$9.45K 0.05% 177
2020
Q1 		$219K Buy
3,693
+35
+1% +$2.34K 0.06% 184
2019
Q4 		$272K Sell
3,658
-1,498
-29% -$105K 0.06% 183
2019
Q3 		$325K Buy
5,156
+185
+4% +$11K 0.07% 158
2019
Q2 		$271K Buy
4,971
+161
+3% +$8.67K 0.06% 189
2019
Q1 		$259K Buy
4,810
+692
+17% +$42.7K 0.06% 195
2018
Q4 		$270K Buy
4,118
+10
+0.2% +$746 0.17% 105
2018
Q3 		$323K Buy
4,108
+184
+5% +$13.2K 0.17% 103
2018
Q2 		$253K Buy
3,924
+30
+0.8% +$1.98K 0.13% 124
2018
Q1 		$242K Buy
3,894
+58
+2% +$4.16K 0.12% 127
2017
Q4 		$278K Sell
3,836
-82
-2% -$5.96K 0.14% 124
2017
Q3 		$319K Buy
3,918
+28
+0.7% +$2.21K 0.16% 110
2017
Q2 		$313K Buy
3,890
+183
+5% +$14.4K 0.16% 110
2017
Q1 		$291K Sell
3,707
-432
-10% -$34.5K 0.14% 114
2016
Q4 		$327K Buy
4,139
+57
+1% +$4.61K 0.16% 98
2016
Q3 		$363K Sell
4,082
-95
-2% -$8.97K 0.21% 86
2016
Q2 		$400K Sell
4,177
-140
-3% -$14K 0.24% 78
2016
Q1 		$448K Buy
4,317
+1,077
+33% +$105K 0.27% 70
2015
Q4 		$317K Buy
3,240
+316
+11% +$30.9K 0.19% 99
2015
Q3 		$282K Buy
2,924
+39
+1% +$4.1K 0.18% 100
2015
Q2 		$303K Sell
2,885
-404
-12% -$41.3K 0.18% 100
2015
Q1 		$339K Sell
3,289
-110
-3% -$11.1K 0.2% 102
2014
Q4 		$328K Buy
3,399
+1,128
+50% +$99.4K 0.2% 102
2014
Q3 		$181K Sell
2,271
-11,519
-84% -$908K 0.11% 128
2014
Q2 		$1.04M Sell
13,790
-322
-2% -$24.3K 0.62% 31
2014
Q1 		$1.06M Sell
14,112
-37,406
-73% -$2.64M 0.65% 30
2013
Q4 		$3.69M Sell
51,518
-3,327
-6% -$214K 2.14% 8
2013
Q3 		$3.11M Sell
54,845
-3,005
-5% -$179K 1.97% 12
2013
Q2 		$3.31M Buy
+57,850
New +$3.35M 2.27% 9

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Enterprise Financial Services Corp (EFSC)'s CVS Position: Q3 2024 in Review

Enterprise Financial Services Corp (EFSC) sold out of CVS Health (CVS) in Q3 2024, closing a stake of 3,652 shares — an estimated $216K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CVS in Q2 2013 and held it in 45 quarters. The position peaked at $3.69M in Q4 2013. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Enterprise Financial Services Corp (EFSC) reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 3,652 CVS Health shares in Q3 2024, an estimated $216K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in CVS Health in Q2 2013 and held it in 45 quarters.
  • Enterprise Financial Services Corp (EFSC)'s CVS Health position peaked at $3.69M in Q4 2013.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2024, filed 12 Nov 2024.