HWM
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Hohimer Wealth Management’s CVS Health CVS Stock Holding History

Hohimer Wealth 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
-43,973
Closed -$2.77M – 247
2024
Q3 		$2.77M Sell
43,973
-317
-0.7% -$18.5K 0.59% 73
2024
Q2 		$2.62M Sell
44,290
-15,110
-25% -$945K 0.61% 70
2024
Q1 		$4.74M Sell
59,400
-389
-0.7% -$29.7K 1.11% 19
2023
Q4 		$4.72M Buy
59,789
+652
+1% +$46.4K 1.2% 18
2023
Q3 		$4.13M Sell
59,137
-1,418
-2% -$100K 1.18% 16
2023
Q2 		$4.19M Buy
60,555
+29,631
+96% +$2.11M 1.16% 15
2023
Q1 		$2.3M Buy
30,924
+3,062
+11% +$257K 0.67% 59
2022
Q4 		$2.6M Sell
27,862
-890
-3% -$85.9K 0.83% 39
2022
Q3 		$2.74M Buy
28,752
+94
+0.3% +$9.3K 0.88% 45
2022
Q2 		$2.65M Sell
28,658
-25,498
-47% -$2.49M 0.78% 53
2022
Q1 		$5.48M Buy
54,156
+1,932
+4% +$203K 1.08% 22
2021
Q4 		$5.39M Sell
52,224
-3,405
-6% -$315K 1.13% 21
2021
Q3 		$4.72M Sell
55,629
-981
-2% -$82.2K 0.99% 26
2021
Q2 		$4.72M Buy
56,610
+2,382
+4% +$195K 0.97% 27
2021
Q1 		$4.08M Buy
54,228
+761
+1% +$55.4K 0.99% 25
2020
Q4 		$3.65M Buy
53,467
+8
+0% +$520 0.97% 25
2020
Q3 		$3.14M Sell
53,459
-896
-2% -$55.8K 0.9% 29
2020
Q2 		$3.53M Sell
54,355
-3,095
-5% -$195K 1.22% 13
2020
Q1 		$3.65M Buy
57,450
+10,836
+23% +$723K 1.54% 5
2019
Q4 		$3.46M Buy
+46,614
New +$3.27M 1.2% 7

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

Hohimer Wealth Management's CVS Position: Q4 2024 in Review

Hohimer Wealth Management sold out of CVS Health (CVS) in Q4 2024, closing a stake of 43,973 shares — an estimated $2.77M sold.

Hohimer Wealth Management first reported a position in CVS in Q4 2019 and held it in 20 quarters. The position peaked at $5.48M in Q1 2022. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Hohimer Wealth Management reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Hohimer Wealth Management sold 43,973 CVS Health shares in Q4 2024, an estimated $2.77M.
  • Hohimer Wealth Management first reported a position in CVS Health in Q4 2019 and held it in 20 quarters.
  • Hohimer Wealth Management's CVS Health position peaked at $5.48M in Q1 2022.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Hohimer Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.