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EntryPoint Capital’s CVS Health CVS Stock Holding History

EntryPoint Capital’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
-1,949
Closed -$115K – 736
2024
Q2 		$115K Buy
1,949
+552
+40% +$34.5K 0.17% 253
2024
Q1 		$111K Buy
1,397
+783
+128% +$59.8K 0.1% 355
2023
Q4 		$48.5K Buy
+614
New +$43.7K 0.05% 729

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

EntryPoint Capital's CVS Position: Q3 2024 in Review

EntryPoint Capital sold out of CVS Health (CVS) in Q3 2024, closing a stake of 1,949 shares — an estimated $115K sold.

EntryPoint Capital first reported a position in CVS in Q4 2023 and held it in 3 quarters. The position peaked at $115K in Q2 2024. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • EntryPoint Capital reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 1,949 CVS Health shares in Q3 2024, an estimated $115K.
  • EntryPoint Capital first reported a position in CVS Health in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's CVS Health position peaked at $115K in Q2 2024.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.