FTIS
CVS icon

First Trust Investment Solutions’s CVS Health CVS Stock Holding History

First Trust Investment Solutions’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 		$9.87M Sell
156,918
-61,843
-28% -$3.61M 1.11% 14
2024
Q2 		$12.9M Buy
218,761
+76,843
+54% +$4.81M 1.82% 7
2024
Q1 		$11.3M Buy
141,918
+25,639
+22% +$1.96M 1.99% 8
2023
Q4 		$9.18M Buy
+116,279
New +$8.28M 1.91% 14

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

First Trust Investment Solutions's CVS Position: Q3 2024 in Review

First Trust Investment Solutions reduced its CVS Health (CVS) stake by 28% in Q3 2024, selling an estimated $3.61M and leaving 156,918 shares worth $9.87M. The position accounts for 1.11% of the portfolio, ranked #14.

First Trust Investment Solutions first reported a position in CVS in Q4 2023 and has held it in 4 quarters since. The position peaked at $12.9M in Q2 2024. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • First Trust Investment Solutions held 156,918 shares of CVS Health worth $9.87M as of Q3 2024.
  • First Trust Investment Solutions sold 61,843 CVS Health shares in Q3 2024, an estimated $3.61M.
  • CVS Health made up 1.11% of First Trust Investment Solutions's portfolio in Q3 2024, its #14 holding.
  • First Trust Investment Solutions first reported a position in CVS Health in Q4 2023 and has held it in 4 quarters since.
  • First Trust Investment Solutions's CVS Health position peaked at $12.9M in Q2 2024.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.