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Financial Sense Advisors’s CVS Health CVS Stock Holding History

Financial Sense 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
Q2 		– Sell
-3,500
Closed -$279K – 120
2024
Q1 		$279K Hold
3,500
– – 0.09% 99
2023
Q4 		$276K Buy
+3,500
New +$249K 0.1% 96
2022
Q1 		– Sell
-3,408
Closed -$352K – 90
2021
Q4 		$352K Sell
3,408
-14
-0.4% -$1.29K 0.12% 82
2021
Q3 		$290K Buy
3,422
+62
+2% +$5.19K 0.1% 84
2021
Q2 		$280K Buy
3,360
+15
+0.4% +$1.23K 0.09% 95
2021
Q1 		$252K Buy
+3,345
New +$244K 0.08% 96
2017
Q3 		– Sell
-2,542
Closed -$205K – 85
2017
Q2 		$205K Buy
+2,542
New +$201K 0.11% 84
2015
Q2 		– Sell
-42,075
Closed -$4.34M – 114
2015
Q1 		$4.34M Sell
42,075
-2,916
-6% -$295K 1.82% 21
2014
Q4 		$4.33M Sell
44,991
-13,176
-23% -$1.16M 1.75% 21
2014
Q3 		$4.63M Sell
58,167
-612
-1% -$48.2K 1.98% 17
2014
Q2 		$4.43M Sell
58,779
-188
-0.3% -$14.2K 1.74% 20
2014
Q1 		$4.41M Buy
58,967
+39,933
+210% +$2.82M 1.91% 20
2013
Q4 		$1.36M Sell
19,034
-992
-5% -$63.7K 0.57% 47
2013
Q3 		$1.14M Buy
+20,026
New +$1.19M 0.49% 50

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Financial Sense Advisors's CVS Position: Q2 2024 in Review

Financial Sense Advisors sold out of CVS Health (CVS) in Q2 2024, closing a stake of 3,500 shares — an estimated $279K sold.

Financial Sense Advisors first reported a position in CVS in Q3 2013 and held it in 14 quarters. The position peaked at $4.63M in Q3 2014. 1,911 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Financial Sense Advisors reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Financial Sense Advisors sold 3,500 CVS Health shares in Q2 2024, an estimated $279K.
  • Financial Sense Advisors first reported a position in CVS Health in Q3 2013 and held it in 14 quarters.
  • Financial Sense Advisors's CVS Health position peaked at $4.63M in Q3 2014.
  • 1,911 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Financial Sense Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.