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Harbour Trust & Investment Management’s CVS Health CVS Stock Holding History

Harbour Trust & 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
Q4 		– Sell
-4,150
Closed -$261K – 158
2024
Q3 		$261K Sell
4,150
-1,971
-32% -$115K 0.03% 142
2024
Q2 		$362K Sell
6,121
-62,430
-91% -$3.91M 0.04% 127
2024
Q1 		$5.47M Sell
68,551
-1,771
-3% -$135K 0.69% 47
2023
Q4 		$5.55M Buy
+70,322
New +$5M 0.78% 42

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Harbour Trust & Investment Management's CVS Position: Q4 2024 in Review

Harbour Trust & Investment Management sold out of CVS Health (CVS) in Q4 2024, closing a stake of 4,150 shares — an estimated $261K sold.

Harbour Trust & Investment Management first reported a position in CVS in Q4 2023 and held it in 4 quarters. The position peaked at $5.55M in Q4 2023. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Harbour Trust & Investment Management reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Harbour Trust & Investment Management sold 4,150 CVS Health shares in Q4 2024, an estimated $261K.
  • Harbour Trust & Investment Management first reported a position in CVS Health in Q4 2023 and held it in 4 quarters.
  • Harbour Trust & Investment Management's CVS Health position peaked at $5.55M in Q4 2023.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Harbour Trust & Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.