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Five Oceans Advisors’s CVS Health CVS Stock Holding History

Five Oceans 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
-5,369
Closed -$428K – 187
2024
Q1 		$428K Buy
5,369
+49
+0.9% +$3.74K 0.22% 73
2023
Q4 		$420K Sell
5,320
-25
-0.5% -$1.78K 0.24% 79
2023
Q3 		$373K Sell
5,345
-1,675
-24% -$119K 0.24% 83
2023
Q2 		$485K Buy
7,020
+1,124
+19% +$80K 0.31% 70
2023
Q1 		$438K Sell
5,896
-932
-14% -$78.2K 0.28% 78
2022
Q4 		$636K Sell
6,828
-174
-2% -$16.8K 0.44% 51
2022
Q3 		$668K Buy
7,002
+692
+11% +$68.5K 0.53% 42
2022
Q2 		$585K Buy
6,310
+824
+15% +$80.4K 0.44% 49
2022
Q1 		$555K Buy
5,486
+34
+0.6% +$3.57K 0.49% 45
2021
Q4 		$562K Buy
5,452
+188
+4% +$17.4K 0.5% 44
2021
Q3 		$447K Buy
+5,264
New +$441K 0.52% 45

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

Five Oceans Advisors's CVS Position: Q2 2024 in Review

Five Oceans Advisors sold out of CVS Health (CVS) in Q2 2024, closing a stake of 5,369 shares — an estimated $428K sold.

Five Oceans Advisors first reported a position in CVS in Q3 2021 and held it in 11 quarters. The position peaked at $668K in Q3 2022. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Five Oceans Advisors reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Five Oceans Advisors sold 5,369 CVS Health shares in Q2 2024, an estimated $428K.
  • Five Oceans Advisors first reported a position in CVS Health in Q3 2021 and held it in 11 quarters.
  • Five Oceans Advisors's CVS Health position peaked at $668K in Q3 2022.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Five Oceans Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.