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Great Lakes Retirement’s CVS Health CVS Stock Holding History

Great Lakes Retirement’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
-144
Closed -$8.51K – 292
2024
Q2 		$8.51K Buy
+144
New +$9.01K ﹤0.01% 492
2023
Q3 		– Sell
-7,411
Closed -$512K – 222
2023
Q2 		$512K Sell
7,411
-10
-0.1% -$712 0.09% 165
2023
Q1 		$551K Buy
7,421
+459
+7% +$38.5K 0.1% 149
2022
Q4 		$649K Buy
+6,962
New +$672K 0.17% 100
2020
Q1 		$367K Buy
+6,166
New +$412K 0.17% 96

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

Great Lakes Retirement's CVS Position: Q3 2024 in Review

Great Lakes Retirement sold out of CVS Health (CVS) in Q3 2024, closing a stake of 144 shares — an estimated $8.51K sold.

Great Lakes Retirement first reported a position in CVS in Q1 2020 and held it in 5 quarters. The position peaked at $649K in Q4 2022. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Great Lakes Retirement reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 144 CVS Health shares in Q3 2024, an estimated $8.51K.
  • Great Lakes Retirement first reported a position in CVS Health in Q1 2020 and held it in 5 quarters.
  • Great Lakes Retirement's CVS Health position peaked at $649K in Q4 2022.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.