Frisch Financial Group’s CVS Health CVS Stock Holding History

Frisch 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 Q2	–	Sell	-5,831	Closed	-$465K	–	141
2024 Q1	$465K	Buy	5,831 +24	+0.4%	+$1.83K	0.15%	68
2023 Q4	$459K	Sell	5,807 -899	-13%	-$64K	0.17%	66
2023 Q3	$468K	Buy	+6,706	New	+$475K	0.19%	62
2020 Q4	–	Sell	-65,267	Closed	-$3.81M	–	138
2020 Q3	$3.81M	Buy	65,267 +266	+0.4%	+$16.6K	1.66%	16
2020 Q2	$4.22M	Sell	65,001 -8,087	-11%	-$509K	2%	15
2020 Q1	$4.34M	Buy	73,088 +8,379	+13%	+$559K	2.53%	15
2019 Q4	$4.81M	Buy	64,709 +1,636	+3%	+$115K	2.28%	13
2019 Q3	$3.98M	Buy	+63,073	New	+$3.74M	2.4%	14

Other funds holding CVS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Frisch Financial Group's CVS Position: Q2 2024 in Review

Frisch Financial Group sold out of CVS Health (CVS) in Q2 2024, closing a stake of 5,831 shares — an estimated $465K sold.

Frisch Financial Group first reported a position in CVS in Q3 2019 and held it in 8 quarters. The position peaked at $4.81M in Q4 2019. 1,914 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

Frisch Financial Group reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
Frisch Financial Group sold 5,831 CVS Health shares in Q2 2024, an estimated $465K.
Frisch Financial Group first reported a position in CVS Health in Q3 2019 and held it in 8 quarters.
Frisch Financial Group's CVS Health position peaked at $4.81M in Q4 2019.
1,914 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Frisch Financial Group's 13F filing for Q2 2024, filed 9 Aug 2024.