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Hamilton Wealth’s CVS Health CVS Stock Holding History

Hamilton Wealth’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
Q1 		– Sell
-5,945
Closed -$469K – 107
2023
Q4 		$469K Buy
5,945
+2,590
+77% +$184K 0.15% 58
2023
Q3 		$234K Sell
3,355
-678
-17% -$48K 0.08% 80
2023
Q2 		$279K Buy
+4,033
New +$287K 0.1% 77
2021
Q1 		– Sell
-49,750
Closed -$3.4M – 57
2020
Q4 		$3.4M Sell
49,750
-836
-2% -$54.4K 1.74% 23
2020
Q3 		$2.95M Sell
50,586
-15,408
-23% -$959K 1.65% 23
2020
Q2 		$4.29M Buy
65,994
+3,146
+5% +$198K 2.56% 17
2020
Q1 		$3.73M Buy
+62,848
New +$4.2M 2.78% 19

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hamilton Wealth's CVS Position: Q1 2024 in Review

Hamilton Wealth sold out of CVS Health (CVS) in Q1 2024, closing a stake of 5,945 shares — an estimated $469K sold.

Hamilton Wealth first reported a position in CVS in Q1 2020 and held it in 7 quarters. The position peaked at $4.29M in Q2 2020. 2,177 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

  • Hamilton Wealth reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
  • Hamilton Wealth sold 5,945 CVS Health shares in Q1 2024, an estimated $469K.
  • Hamilton Wealth first reported a position in CVS Health in Q1 2020 and held it in 7 quarters.
  • Hamilton Wealth's CVS Health position peaked at $4.29M in Q2 2020.
  • 2,177 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Hamilton Wealth's 13F filing for Q1 2024, filed 10 Jun 2024.