HHRDM
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H&H Retirement Design & Management’s CVS Health CVS Stock Holding History

H&H Retirement Design & 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
-4,246
Closed -$248K – 79
2024
Q2 		$248K Sell
4,246
-11
-0.3% -$688 0.15% 78
2024
Q1 		$296K Buy
+4,257
New +$325K 0.2% 72

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

H&H Retirement Design & Management's CVS Position: Q3 2024 in Review

H&H Retirement Design & Management sold out of CVS Health (CVS) in Q3 2024, closing a stake of 4,246 shares — an estimated $248K sold.

H&H Retirement Design & Management first reported a position in CVS in Q1 2024 and held it in 2 quarters. The position peaked at $296K in Q1 2024. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • H&H Retirement Design & Management reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • H&H Retirement Design & Management sold 4,246 CVS Health shares in Q3 2024, an estimated $248K.
  • H&H Retirement Design & Management first reported a position in CVS Health in Q1 2024 and held it in 2 quarters.
  • H&H Retirement Design & Management's CVS Health position peaked at $296K in Q1 2024.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on H&H Retirement Design & Management's 13F filing for Q3 2024, filed 16 Oct 2024.