Highland Capital Management (Tennessee)’s CVS Health CVS Stock Holding History

Highland Capital Management (Tennessee)’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	–	Sell	-102,939	Closed	-$6.08M	–	382
2024 Q2	$6.08M	Sell	102,939 -20,529	-17%	-$1.28M	0.36%	68
2024 Q1	$9.85M	Sell	123,468 -1,074	-0.9%	-$82K	0.57%	43
2023 Q4	$9.83M	Sell	124,542 -128	-0.1%	-$9.11K	0.61%	38
2023 Q3	$8.7M	Sell	124,670 -5,391	-4%	-$382K	0.6%	35
2023 Q2	$8.99M	Sell	130,061 -953	-0.7%	-$67.8K	0.58%	38
2023 Q1	$9.74M	Sell	131,014 -5,810	-4%	-$487K	0.72%	35
2022 Q4	$12.8M	Sell	136,824 -2,730	-2%	-$263K	0.9%	24
2022 Q3	$13.3M	Sell	139,554 -164	-0.1%	-$16.2K	1.03%	21
2022 Q2	$12.9M	Sell	139,718 -361	-0.3%	-$35.2K	0.93%	24
2022 Q1	$14.2M	Sell	140,079 -4,471	-3%	-$470K	0.85%	27
2021 Q4	$14.9M	Sell	144,550 -328	-0.2%	-$30.3K	0.84%	27
2021 Q3	$12.3M	Sell	144,878 -2,122	-1%	-$178K	0.75%	31
2021 Q2	$12.3M	Sell	147,000 -2,596	-2%	-$213K	0.73%	33
2021 Q1	$11.3M	Sell	149,596 -5,377	-3%	-$392K	0.69%	35
2020 Q4	$10.6M	Sell	154,973 -3,537	-2%	-$230K	0.68%	37
2020 Q3	$9.26M	Sell	158,510 -6,370	-4%	-$396K	0.66%	40
2020 Q2	$10.7M	Buy	164,880 +15,408	+10%	+$970K	0.84%	28
2020 Q1	$8.87M	Sell	149,472 -4,924	-3%	-$329K	0.84%	31
2019 Q4	$11.5M	Buy	154,396 +1,641	+1%	+$115K	0.8%	32
2019 Q3	$9.63M	Buy	152,755 +681	+0.4%	+$40.4K	0.72%	37
2019 Q2	$8.29M	Sell	152,074 -19,649	-11%	-$1.06M	0.62%	43
2019 Q1	$9.26M	Buy	171,723 +51,693	+43%	+$3.19M	0.7%	37
2018 Q4	$7.86M	Buy	120,030 +4,514	+4%	+$337K	0.67%	41
2018 Q3	$9.09M	Sell	115,516 -170	-0.1%	-$12.2K	0.65%	44
2018 Q2	$7.44M	Buy	115,686 +2,758	+2%	+$182K	0.57%	45
2018 Q1	$7.03M	Buy	112,928 +67,087	+146%	+$4.81M	0.55%	51
2017 Q4	$3.32M	Sell	45,841 -62,006	-57%	-$4.51M	0.25%	111
2017 Q3	$8.77M	Sell	107,847 -2,579	-2%	-$204K	0.7%	39
2017 Q2	$8.88M	Sell	110,426 -20,637	-16%	-$1.63M	0.71%	37
2017 Q1	$10.3M	Buy	131,063 +8,703	+7%	+$695K	0.85%	29
2016 Q4	$9.66M	Sell	122,360 -11,433	-9%	-$925K	0.81%	31
2016 Q3	$11.9M	Sell	133,793 -48,683	-27%	-$4.6M	1%	17
2016 Q2	$17.5M	Sell	182,476 -4,493	-2%	-$448K	1.51%	10
2016 Q1	$19.4M	Sell	186,969 -26,185	-12%	-$2.55M	1.66%	7
2015 Q4	$20.8M	Buy	213,154 +7,804	+4%	+$764K	1.68%	6
2015 Q3	$19.8M	Buy	205,350 +6,745	+3%	+$709K	1.66%	7
2015 Q2	$20.8M	Buy	198,605 +156,229	+369%	+$16M	1.6%	5
2015 Q1	$4.37M	Buy	42,376 +684	+2%	+$69.2K	0.85%	46
2014 Q4	$4.01M	Sell	41,692 -500	-1%	-$44.1K	0.75%	49
2014 Q3	$3.36M	Buy	42,192 +993	+2%	+$78.3K	0.66%	56
2014 Q2	$3.1M	Sell	41,199 -510	-1%	-$38.5K	0.58%	61
2014 Q1	$3.12M	Buy	41,709 +900	+2%	+$63.6K	0.61%	61
2013 Q4	$2.92M	Buy	40,809 +3,423	+9%	+$220K	0.58%	60
2013 Q3	$2.12M	Buy	+37,386	New	+$2.23M	0.47%	67

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

Highland Capital Management (Tennessee)'s CVS Position: Q3 2024 in Review

Highland Capital Management (Tennessee) sold out of CVS Health (CVS) in Q3 2024, closing a stake of 102,939 shares — an estimated $6.08M sold.

Highland Capital Management (Tennessee) first reported a position in CVS in Q3 2013 and held it in 44 quarters. The position peaked at $20.8M in Q4 2015. 1,841 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

Highland Capital Management (Tennessee) reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 102,939 CVS Health shares in Q3 2024, an estimated $6.08M.
Highland Capital Management (Tennessee) first reported a position in CVS Health in Q3 2013 and held it in 44 quarters.
Highland Capital Management (Tennessee)'s CVS Health position peaked at $20.8M in Q4 2015.
1,841 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2024, filed 23 Oct 2024.