Halpern Financial’s CVS Health CVS Stock Holding History

Halpern Financial’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	$5.17K	Hold	83	–	–	﹤0.01%	181
2024 Q2	$4.9K	Hold	83	–	–	﹤0.01%	179
2024 Q1	$6.19K	Hold	83	–	–	﹤0.01%	177
2023 Q4	$6.71K	Hold	83	–	–	﹤0.01%	195
2023 Q3	$5.79K	Hold	83	–	–	﹤0.01%	181
2023 Q2	$5.74K	Hold	83	–	–	﹤0.01%	211
2023 Q1	$6.17K	Hold	83	–	–	﹤0.01%	145
2022 Q4	$7.74K	Hold	83	–	–	﹤0.01%	143
2022 Q3	$7.92K	Hold	83	–	–	﹤0.01%	149
2022 Q2	$7.69K	Hold	83	–	–	﹤0.01%	178
2022 Q1	$8.4K	Hold	83	–	–	﹤0.01%	177
2021 Q4	$8.56K	Sell	83 -146	-64%	-$13.5K	﹤0.01%	195
2021 Q3	$19.4K	Hold	229	–	–	0.01%	119
2021 Q2	$19.1K	Hold	229	–	–	0.01%	108
2021 Q1	$17.2K	Buy	229 +146	+176%	+$10.6K	0.01%	107
2020 Q4	$5.67K	Hold	83	–	–	﹤0.01%	157
2020 Q3	$4.85K	Hold	83	–	–	﹤0.01%	156
2020 Q2	$5.39K	Hold	83	–	–	﹤0.01%	127
2020 Q1	$4.92K	Hold	83	–	–	﹤0.01%	117
2019 Q4	$6.17K	Buy	+83	New	+$5.83K	﹤0.01%	140

Other funds holding CVS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Halpern Financial's CVS Position: Q3 2024 in Review

Halpern Financial held its CVS Health (CVS) position steady in Q3 2024 at 83 shares worth $5.17K. The position accounts for ﹤0.01% of the portfolio, ranked #181.

Halpern Financial first reported a position in CVS in Q4 2019 and has held it in 20 quarters since. The position peaked at $19.4K in Q3 2021. 1,841 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

Halpern Financial held 83 shares of CVS Health worth $5.17K as of Q3 2024.
Halpern Financial left its CVS Health share count unchanged in Q3 2024.
CVS Health made up ﹤0.01% of Halpern Financial's portfolio in Q3 2024, its #181 holding.
Halpern Financial first reported a position in CVS Health in Q4 2019 and has held it in 20 quarters since.
Halpern Financial's CVS Health position peaked at $19.4K in Q3 2021.
1,841 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.