Etesian Wealth Advisors’s CVS Health CVS Stock Holding History

Etesian Wealth Advisors’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	-4,847	Closed	-$305K	–	143
2024 Q3	$305K	Sell	4,847 -1,150	-19%	-$67.1K	0.14%	123
2024 Q2	$354K	Sell	5,997 -918	-13%	-$57.4K	0.2%	98
2024 Q1	$552K	Hold	6,915	–	–	0.32%	86
2023 Q4	$546K	Sell	6,915 -350	-5%	-$24.9K	0.33%	85
2023 Q3	$507K	Sell	7,265 -9	-0.1%	-$638	0.34%	84
2023 Q2	$503K	Buy	7,274 +204	+3%	+$14.5K	0.33%	84
2023 Q1	$525K	Buy	7,070 +144	+2%	+$12.1K	0.35%	84
2022 Q4	$645K	Buy	+6,926	New	+$668K	0.47%	72

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Etesian Wealth Advisors's CVS Position: Q4 2024 in Review

Etesian Wealth Advisors sold out of CVS Health (CVS) in Q4 2024, closing a stake of 4,847 shares — an estimated $305K sold.

Etesian Wealth Advisors first reported a position in CVS in Q4 2022 and held it in 8 quarters. The position peaked at $645K in Q4 2022. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

Etesian Wealth Advisors reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
Etesian Wealth Advisors sold 4,847 CVS Health shares in Q4 2024, an estimated $305K.
Etesian Wealth Advisors first reported a position in CVS Health in Q4 2022 and held it in 8 quarters.
Etesian Wealth Advisors's CVS Health position peaked at $645K in Q4 2022.
1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Etesian Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.