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First Trust Direct Indexing’s CVS Health CVS Stock Holding History

First Trust Direct Indexing’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
-20,440
Closed -$1.29M – 216
2024
Q3 		$1.29M Sell
20,440
-3,357
-14% -$196K 0.07% 285
2024
Q2 		$1.41M Sell
23,797
-9,644
-29% -$603K 0.09% 239
2024
Q1 		$2.67M Buy
33,441
+2,317
+7% +$177K 0.2% 97
2023
Q4 		$2.46M Buy
31,124
+3,304
+12% +$235K 0.22% 99
2023
Q3 		$1.94M Buy
27,820
+1,887
+7% +$134K 0.22% 97
2023
Q2 		$1.79M Sell
25,933
-3,805
-13% -$271K 0.2% 111
2023
Q1 		$2.21M Sell
29,738
-430
-1% -$36.1K 0.26% 87
2022
Q4 		$2.81M Sell
30,168
-353
-1% -$34.1K 0.37% 44
2022
Q3 		$2.91M Buy
30,521
+259
+0.9% +$25.6K 0.43% 37
2022
Q2 		$2.8M Buy
30,262
+1,492
+5% +$146K 0.39% 44
2022
Q1 		$2.91M Buy
28,770
+2,647
+10% +$278K 0.35% 49
2021
Q4 		$2.69M Buy
26,123
+78
+0.3% +$7.21K 0.35% 51
2021
Q3 		$2.21M Buy
26,045
+977
+4% +$81.8K 0.31% 59
2021
Q2 		$2.09M Buy
25,068
+7,141
+40% +$585K 0.31% 60
2021
Q1 		$1.35M Buy
17,927
+847
+5% +$61.7K 0.36% 57
2020
Q4 		$1.17M Buy
+17,080
New +$1.11M 0.31% 56

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

First Trust Direct Indexing's CVS Position: Q4 2024 in Review

First Trust Direct Indexing sold out of CVS Health (CVS) in Q4 2024, closing a stake of 20,440 shares — an estimated $1.29M sold.

First Trust Direct Indexing first reported a position in CVS in Q4 2020 and held it in 16 quarters. The position peaked at $2.91M in Q1 2022. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • First Trust Direct Indexing reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 20,440 CVS Health shares in Q4 2024, an estimated $1.29M.
  • First Trust Direct Indexing first reported a position in CVS Health in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's CVS Health position peaked at $2.91M in Q1 2022.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.