HIC
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Hartline Investment Corp’s CVS Health CVS Stock Holding History

Hartline Investment Corp’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
Q2 		– Sell
-6,428
Closed -$513K – 168
2024
Q1 		$513K Buy
+6,428
New +$491K 0.09% 205

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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Hartline Investment Corp's CVS Position: Q2 2024 in Review

Hartline Investment Corp sold out of CVS Health (CVS) in Q2 2024, closing a stake of 6,428 shares — an estimated $513K sold.

Hartline Investment Corp first reported a position in CVS in Q1 2024 and held it in 1 quarter. The position peaked at $513K in Q1 2024. 1,911 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Hartline Investment Corp reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 6,428 CVS Health shares in Q2 2024, an estimated $513K.
  • Hartline Investment Corp first reported a position in CVS Health in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's CVS Health position peaked at $513K in Q1 2024.
  • 1,911 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.