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Harry Burn’s CVS Health CVS Stock Holding History

Harry Burn’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
-1,140,812
Closed -$71.7M – 43
2024
Q3 		$71.7M Sell
1,140,812
-25,019
-2% -$1.46M 2.33% 24
2024
Q2 		$68.9M Buy
+1,165,831
New +$72.9M 2.3% 28
2015
Q4 		– Sell
-1,320,493
Closed -$127M – 38
2015
Q3 		$127M Buy
1,320,493
+9,623
+0.7% +$1.01M 2.4% 32
2015
Q2 		$137M Sell
1,310,870
-222,692
-15% -$22.8M 2.21% 34
2015
Q1 		$158M Sell
1,533,562
-15,367
-1% -$1.55M 2.53% 31
2014
Q4 		$149M Sell
1,548,929
-514,304
-25% -$45.3M 2.35% 31
2014
Q3 		$164M Buy
2,063,233
+22,152
+1% +$1.75M 2.64% 14
2014
Q2 		$154M Buy
2,041,081
+28,239
+1% +$2.13M 2.49% 23
2014
Q1 		$151M Sell
2,012,842
-144,255
-7% -$10.2M 2.59% 8
2013
Q4 		$154M Sell
2,157,097
-341,043
-14% -$21.9M 2.6% 10
2013
Q3 		$142M Buy
2,498,140
+248,079
+11% +$14.8M 2.64% 11
2013
Q2 		$129M Buy
+2,250,061
New +$130M 2.5% 21

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 $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Harry Burn's CVS Position: Q4 2024 in Review

Harry Burn sold out of CVS Health (CVS) in Q4 2024, closing a stake of 1,140,812 shares — an estimated $71.7M sold.

Harry Burn first reported a position in CVS in Q2 2013 and held it in 12 quarters. The position peaked at $164M in Q3 2014. 1,670 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Harry Burn reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Harry Burn sold 1,140,812 CVS Health shares in Q4 2024, an estimated $71.7M.
  • Harry Burn first reported a position in CVS Health in Q2 2013 and held it in 12 quarters.
  • Harry Burn's CVS Health position peaked at $164M in Q3 2014.
  • 1,670 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Sound Shore Management's 13F filing for Q4 2024, filed 11 Feb 2025.