EWM
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Evermay Wealth Management’s CVS Health CVS Stock Holding History

Evermay Wealth Management’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
-330
Closed -$20.8K – 585
2024
Q3 		$20.8K Sell
330
-2,137
-87% -$125K ﹤0.01% 397
2024
Q2 		$146K Sell
2,467
-125
-5% -$7.82K 0.02% 221
2024
Q1 		$207K Sell
2,592
-735
-22% -$56.1K 0.03% 200
2023
Q4 		$263K Buy
3,327
+32
+1% +$2.28K 0.05% 155
2023
Q3 		$230K Hold
3,295
– – 0.05% 156
2023
Q2 		$228K Buy
3,295
+1,012
+44% +$72K 0.04% 165
2023
Q1 		$170K Sell
2,283
-356
-13% -$29.9K 0.03% 190
2022
Q4 		$246K Buy
2,639
+414
+19% +$39.9K 0.05% 148
2022
Q3 		$212K Hold
2,225
– – 0.04% 156
2022
Q2 		$206K Hold
2,225
– – 0.04% 156
2022
Q1 		$225K Buy
2,225
+15
+0.7% +$1.58K 0.04% 177
2021
Q4 		$228K Buy
2,210
+125
+6% +$11.6K 0.04% 159
2021
Q3 		$177K Sell
2,085
-1,450
-41% -$121K 0.03% 173
2021
Q2 		$295K Buy
3,535
+30
+0.9% +$2.46K 0.05% 147
2021
Q1 		$264K Buy
3,505
+70
+2% +$5.1K 0.05% 150
2020
Q4 		$235K Buy
+3,435
New +$223K 0.05% 156
2020
Q3 		– Sell
-3,385
Closed -$220K – 158
2020
Q2 		$220K Buy
+3,385
New +$213K 0.06% 146

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

Evermay Wealth Management's CVS Position: Q4 2024 in Review

Evermay Wealth Management sold out of CVS Health (CVS) in Q4 2024, closing a stake of 330 shares — an estimated $20.8K sold.

Evermay Wealth Management first reported a position in CVS in Q2 2020 and held it in 17 quarters. The position peaked at $295K in Q2 2021. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Evermay Wealth Management reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Evermay Wealth Management sold 330 CVS Health shares in Q4 2024, an estimated $20.8K.
  • Evermay Wealth Management first reported a position in CVS Health in Q2 2020 and held it in 17 quarters.
  • Evermay Wealth Management's CVS Health position peaked at $295K in Q2 2021.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Evermay Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.