FLC Capital Advisors’s CVS Health CVS Stock Holding History

FLC Capital 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 Q3	–	Sell	-4,172	Closed	-$246K	–	176
2024 Q2	$246K	Hold	4,172	–	–	0.06%	144
2024 Q1	$333K	Sell	4,172 -938	-18%	-$71.7K	0.08%	118
2023 Q4	$403K	Buy	5,110 +159	+3%	+$11.3K	0.11%	106
2023 Q3	$346K	Sell	4,951 -480	-9%	-$34K	0.1%	111
2023 Q2	$375K	Sell	5,431 -4,000	-42%	-$285K	0.11%	107
2023 Q1	$701K	Sell	9,431 -50	-0.5%	-$4.19K	0.21%	72
2022 Q4	$884K	Sell	9,481 -232	-2%	-$22.4K	0.27%	63
2022 Q3	$926K	Sell	9,713 -1,569	-14%	-$155K	0.32%	67
2022 Q2	$1.04M	Sell	11,282 -500	-4%	-$48.8K	0.35%	64
2022 Q1	$1.19M	Sell	11,782 -500	-4%	-$52.5K	0.33%	67
2021 Q4	$1.27M	Sell	12,282 -393	-3%	-$36.3K	0.35%	71
2021 Q3	$1.08M	Hold	12,675	–	–	0.32%	79
2021 Q2	$1.06M	Sell	12,675 -400	-3%	-$32.8K	0.31%	76
2021 Q1	$984K	Buy	13,075 +7,380	+130%	+$538K	0.31%	77
2020 Q4	$389K	Buy	+5,695	New	+$370K	0.13%	107

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM