First Foundation Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,646
| Closed | -$97.2K | – | 375 |
|
|
2024
Q2 | $97.2K | Sell |
1,646
-763
| -32% | -$47.7K | ﹤0.01% | 370 |
|
|
2024
Q1 | $192K | Sell |
2,409
-55
| -2% | -$4.2K | 0.01% | 335 |
|
|
2023
Q4 | $195K | Sell |
2,464
-4,763
| -66% | -$339K | 0.01% | 340 |
|
|
2023
Q3 | $505K | Sell |
7,227
-4,521
| -38% | -$320K | 0.02% | 249 |
|
|
2023
Q2 | $812K | Sell |
11,748
-4,737
| -29% | -$337K | 0.04% | 195 |
|
|
2023
Q1 | $1.22M | Sell |
16,485
-130,974
| -89% | -$11M | 0.06% | 160 |
|
|
2022
Q4 | $13.7M | Buy |
147,459
+5,434
| +4% | +$524K | 0.66% | 41 |
|
|
2022
Q3 | $13.5M | Buy |
142,025
+8,708
| +7% | +$862K | 0.66% | 41 |
|
|
2022
Q2 | $12.4M | Buy |
133,317
+29,454
| +28% | +$2.87M | 0.55% | 45 |
|
|
2022
Q1 | $10.5M | Buy |
103,863
+14,040
| +16% | +$1.47M | 0.38% | 59 |
|
|
2021
Q4 | $9.27M | Buy |
89,823
+3,384
| +4% | +$313K | 0.32% | 63 |
|
|
2021
Q3 | $7.33M | Buy |
86,439
+6,102
| +8% | +$511K | 0.27% | 69 |
|
|
2021
Q2 | $6.7M | Buy |
80,337
+8,729
| +12% | +$715K | 0.26% | 71 |
|
|
2021
Q1 | $5.39M | Buy |
71,608
+14,363
| +25% | +$1.05M | 0.23% | 70 |
|
|
2020
Q4 | $3.91M | Buy |
57,245
+35,834
| +167% | +$2.33M | 0.17% | 81 |
|
|
2020
Q3 | $1.25M | Sell |
21,411
-2,042
| -9% | -$127K | 0.06% | 157 |
|
|
2020
Q2 | $1.52M | Buy |
23,453
+2,172
| +10% | +$137K | 0.08% | 135 |
|
|
2020
Q1 | $1.26M | Buy |
21,281
+10,531
| +98% | +$703K | 0.08% | 149 |
|
|
2019
Q4 | $798K | Sell |
10,750
-5,177
| -33% | -$364K | 0.04% | 191 |
|
|
2019
Q3 | $1M | Buy |
15,927
+6,111
| +62% | +$362K | 0.05% | 164 |
|
|
2019
Q2 | $535K | Buy |
9,816
+65
| +0.7% | +$3.5K | 0.03% | 220 |
|
|
2019
Q1 | $526K | Sell |
9,751
-741
| -7% | -$45.7K | 0.03% | 212 |
|
|
2018
Q4 | $687K | Sell |
10,492
-237
| -2% | -$17.7K | 0.04% | 217 |
|
|
2018
Q3 | $845K | Buy |
10,729
+1,186
| +12% | +$84.8K | 0.05% | 191 |
|
|
2018
Q2 | $614K | Buy |
9,543
+1,159
| +14% | +$76.4K | 0.04% | 198 |
|
|
2018
Q1 | $522K | Buy |
8,384
+371
| +5% | +$26.6K | 0.03% | 207 |
|
|
2017
Q4 | $581K | Sell |
8,013
-176
| -2% | -$12.8K | 0.03% | 215 |
|
|
2017
Q3 | $666K | Buy |
8,189
+3,258
| +66% | +$258K | 0.04% | 179 |
|
|
2017
Q2 | $397K | Buy |
4,931
+197
| +4% | +$15.6K | 0.02% | 223 |
|
|
2017
Q1 | $372K | Buy |
4,734
+1,387
| +41% | +$111K | 0.02% | 236 |
|
|
2016
Q4 | $264K | Buy |
3,347
+417
| +14% | +$33.7K | 0.02% | 269 |
|
|
2016
Q3 | $261K | Buy |
2,930
+207
| +8% | +$19.5K | 0.02% | 249 |
|
|
2016
Q2 | $261K | Sell |
2,723
-264
| -9% | -$26.3K | 0.02% | 253 |
|
|
2016
Q1 | $310K | Sell |
2,987
-45
| -1% | -$4.38K | 0.02% | 225 |
|
|
2015
Q4 | $296K | Buy |
+3,032
| New | +$297K | 0.02% | 226 |
|
|
2015
Q3 | – | Sell |
-2,010
| Closed | -$211K | – | 247 |
|
|
2015
Q2 | $211K | Sell |
2,010
-295
| -13% | -$30.1K | 0.02% | 208 |
|
|
2015
Q1 | $238K | Buy |
+2,305
| New | +$233K | 0.02% | 200 |
|
Other funds holding CVS
First Foundation Advisors's CVS Position: Q3 2024 in Review
First Foundation Advisors sold out of CVS Health (CVS) in Q3 2024, closing a stake of 1,646 shares — an estimated $97.2K sold.
First Foundation Advisors first reported a position in CVS in Q1 2015 and held it in 37 quarters. The position peaked at $13.7M in Q4 2022. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.
- First Foundation Advisors reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
- First Foundation Advisors sold 1,646 CVS Health shares in Q3 2024, an estimated $97.2K.
- First Foundation Advisors first reported a position in CVS Health in Q1 2015 and held it in 37 quarters.
- First Foundation Advisors's CVS Health position peaked at $13.7M in Q4 2022.
- 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.
Based on First Foundation Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.