GA
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Geller Advisors’s CVS Health CVS Stock Holding History

Geller 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
Q4 		– Sell
-4,381
Closed -$275K – 259
2024
Q3 		$275K Sell
4,381
-1,554
-26% -$90.7K 0.02% 217
2024
Q2 		$351K Sell
5,935
-127
-2% -$7.94K 0.03% 188
2024
Q1 		$484K Buy
6,062
+75
+1% +$5.73K 0.04% 148
2023
Q4 		$473K Sell
5,987
-151
-2% -$10.7K 0.05% 135
2023
Q3 		$429K Sell
6,138
-236
-4% -$16.7K 0.05% 137
2023
Q2 		$441K Buy
6,374
+1,342
+27% +$95.5K 0.06% 136
2023
Q1 		$374K Buy
5,032
+924
+22% +$77.5K 0.06% 98
2022
Q4 		$383K Buy
4,108
+309
+8% +$29.8K 0.06% 70
2022
Q3 		$362K Hold
3,799
– – 0.08% 66
2022
Q2 		$352K Hold
3,799
– – 0.07% 74
2022
Q1 		$384K Sell
3,799
-99
-3% -$10.4K 0.07% 78
2021
Q4 		$402K Buy
3,898
+3
+0.1% +$277 0.08% 76
2021
Q3 		$331K Buy
3,895
+321
+9% +$26.9K 0.07% 94
2021
Q2 		$298K Buy
3,574
+1
+0% +$82 0.06% 93
2021
Q1 		$269K Buy
3,573
+1,163
+48% +$84.7K 0.06% 88
2020
Q4 		$225K Buy
+2,410
New +$157K 0.06% 101
2016
Q4 		– Sell
-3,502
Closed -$312K – 26
2016
Q3 		$312K Buy
3,502
+402
+13% +$37.9K 0.18% 21
2016
Q2 		$297K Hold
3,100
– – 0.17% 18
2016
Q1 		$322K Sell
3,100
-1,090
-26% -$106K 0.19% 19
2015
Q4 		$410K Buy
4,190
+1,090
+35% +$107K 0.24% 19
2015
Q3 		$299K Hold
3,100
– – 0.19% 21
2015
Q2 		$325K Hold
3,100
– – 0.19% 23
2015
Q1 		$320K Sell
3,100
-662
-18% -$67K 0.19% 25
2014
Q4 		$362K Buy
+3,762
New +$331K 0.21% 22

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Geller Advisors's CVS Position: Q4 2024 in Review

Geller Advisors sold out of CVS Health (CVS) in Q4 2024, closing a stake of 4,381 shares — an estimated $275K sold.

Geller Advisors first reported a position in CVS in Q4 2014 and held it in 24 quarters. The position peaked at $484K in Q1 2024. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Geller Advisors reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Geller Advisors sold 4,381 CVS Health shares in Q4 2024, an estimated $275K.
  • Geller Advisors first reported a position in CVS Health in Q4 2014 and held it in 24 quarters.
  • Geller Advisors's CVS Health position peaked at $484K in Q1 2024.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Geller Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.