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Gunn & Company Investment Management’s CVS Health CVS Stock Holding History

Gunn & Company Investment Management’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
-6,337
Closed -$374K – 75
2024
Q2 		$374K Buy
+6,337
New +$396K 0.02% 109
2024
Q1 		– Sell
-3,118
Closed -$246K – 77
2023
Q4 		$246K Buy
+3,118
New +$222K 0.02% 122

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Gunn & Company Investment Management's CVS Position: Q3 2024 in Review

Gunn & Company Investment Management sold out of CVS Health (CVS) in Q3 2024, closing a stake of 6,337 shares — an estimated $374K sold.

Gunn & Company Investment Management first reported a position in CVS in Q4 2023 and held it in 2 quarters. The position peaked at $374K in Q2 2024. 1,842 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Gunn & Company Investment Management reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • Gunn & Company Investment Management sold 6,337 CVS Health shares in Q3 2024, an estimated $374K.
  • Gunn & Company Investment Management first reported a position in CVS Health in Q4 2023 and held it in 2 quarters.
  • Gunn & Company Investment Management's CVS Health position peaked at $374K in Q2 2024.
  • 1,842 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.