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Financial Partners Group (Tennessee)’s CVS Health CVS Stock Holding History

Financial Partners Group (Tennessee)’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
-107,587
Closed -$6.35M – 100
2024
Q2 		$6.35M Sell
107,587
-9,929
-8% -$621K 2.47% 14
2024
Q1 		$9.37M Buy
117,516
+134
+0.1% +$10.2K 3.63% 8
2023
Q4 		$9.27M Buy
117,382
+1,565
+1% +$111K 4.19% 5
2023
Q3 		$8.09M Buy
115,817
+2,666
+2% +$189K 3.88% 7
2023
Q2 		$7.82M Buy
113,151
+59,099
+109% +$4.21M 3.94% 8
2023
Q1 		$4.02M Buy
54,052
+4,498
+9% +$377K 2.1% 19
2022
Q4 		$4.62M Buy
+49,554
New +$4.78M 2.73% 15

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

Financial Partners Group (Tennessee)'s CVS Position: Q3 2024 in Review

Financial Partners Group (Tennessee) sold out of CVS Health (CVS) in Q3 2024, closing a stake of 107,587 shares — an estimated $6.35M sold.

Financial Partners Group (Tennessee) first reported a position in CVS in Q4 2022 and held it in 7 quarters. The position peaked at $9.37M in Q1 2024. 1,841 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Financial Partners Group (Tennessee) reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • Financial Partners Group (Tennessee) sold 107,587 CVS Health shares in Q3 2024, an estimated $6.35M.
  • Financial Partners Group (Tennessee) first reported a position in CVS Health in Q4 2022 and held it in 7 quarters.
  • Financial Partners Group (Tennessee)'s CVS Health position peaked at $9.37M in Q1 2024.
  • 1,841 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q3 2024, filed 23 Oct 2024.