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Fortem Financial Group’s CVS Health CVS Stock Holding History

Fortem Financial Group’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
-11,058
Closed -$653K – 179
2024
Q2 		$653K Sell
11,058
-739
-6% -$46.2K 0.28% 95
2024
Q1 		$941K Buy
11,797
+1,049
+10% +$80.1K 0.41% 80
2023
Q4 		$849K Sell
10,748
-1,937
-15% -$138K 0.42% 79
2023
Q3 		$886K Sell
12,685
-3,144
-20% -$223K 0.52% 62
2023
Q2 		$1.09M Sell
15,829
-3,299
-17% -$235K 0.65% 47
2023
Q1 		$1.42M Buy
19,128
+2,193
+13% +$184K 0.93% 32
2022
Q4 		$1.58M Sell
16,935
-2,784
-14% -$269K 0.93% 32
2022
Q3 		$1.88M Buy
+19,719
New +$1.95M 1.3% 15
2022
Q2 		– Sell
-3,006
Closed -$304K – 175
2022
Q1 		$304K Sell
3,006
-2,389
-44% -$251K 0.13% 136
2021
Q4 		$557K Sell
5,395
-155
-3% -$14.3K 0.25% 112
2021
Q3 		$471K Sell
5,550
-15
-0.3% -$1.26K 0.24% 112
2021
Q2 		$464K Buy
5,565
+392
+8% +$32.1K 0.24% 117
2021
Q1 		$389K Sell
5,173
-185
-3% -$13.5K 0.23% 119
2020
Q4 		$366K Sell
5,358
-176
-3% -$11.4K 0.22% 108
2020
Q3 		$323K Sell
5,534
-11,745
-68% -$731K 0.23% 105
2020
Q2 		$1.12M Buy
17,279
+785
+5% +$49.4K 0.87% 40
2020
Q1 		$979K Sell
16,494
-6,277
-28% -$419K 0.89% 38
2019
Q4 		$1.69M Buy
22,771
+795
+4% +$55.8K 1.25% 25
2019
Q3 		$1.39M Buy
21,976
+4,771
+28% +$283K 1.18% 36
2019
Q2 		$938K Sell
17,205
-417
-2% -$22.5K 0.94% 45
2019
Q1 		$950K Buy
17,622
+310
+2% +$19.1K 0.99% 44
2018
Q4 		$1.13M Buy
+17,312
New +$1.29M 1.37% 33

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

Fortem Financial Group's CVS Position: Q3 2024 in Review

Fortem Financial Group sold out of CVS Health (CVS) in Q3 2024, closing a stake of 11,058 shares — an estimated $653K sold.

Fortem Financial Group first reported a position in CVS in Q4 2018 and held it in 22 quarters. The position peaked at $1.88M in Q3 2022. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Fortem Financial Group reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • Fortem Financial Group sold 11,058 CVS Health shares in Q3 2024, an estimated $653K.
  • Fortem Financial Group first reported a position in CVS Health in Q4 2018 and held it in 22 quarters.
  • Fortem Financial Group's CVS Health position peaked at $1.88M in Q3 2022.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Fortem Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.