HS
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Horan Securities’s CVS Health CVS Stock Holding History

Horan Securities’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
-3,405
Closed -$214K – 132
2024
Q3 		$214K Buy
+3,405
New +$199K 0.08% 130
2024
Q2 		– Sell
-3,203
Closed -$255K – 124
2024
Q1 		$255K Sell
3,203
-27
-0.8% -$2.06K 0.12% 96
2023
Q4 		$255K Buy
3,230
+23
+0.7% +$1.64K 0.13% 85
2023
Q3 		$224K Buy
3,207
+44
+1% +$3.12K 0.12% 90
2023
Q2 		$219K Buy
3,163
+37
+1% +$2.63K 0.09% 113
2023
Q1 		$232K Buy
3,126
+91
+3% +$7.63K 0.12% 90
2022
Q4 		$283K Buy
3,035
+13
+0.4% +$1.25K 0.16% 68
2022
Q3 		$288K Buy
3,022
+70
+2% +$6.93K 0.18% 59
2022
Q2 		$281K Sell
2,952
-627
-18% -$61.2K 0.17% 63
2022
Q1 		$362K Buy
3,579
+391
+12% +$41.1K 0.21% 41
2021
Q4 		$329K Buy
+3,188
New +$295K 0.2% 41
2021
Q2 		$215K Buy
2,573
+1,753
+214% +$144K 0.15% 59
2021
Q1 		$62K Buy
820
+641
+358% +$46.7K 0.05% 125
2020
Q4 		$12K Buy
179
+101
+129% +$6.57K 0.01% 234
2020
Q3 		$5K Buy
+78
New +$4.85K 0.01% 257
2019
Q3 		– Sell
-100
Closed -$5K – 256
2019
Q2 		$5K Buy
+100
New +$5.38K 0.01% 214
2016
Q4 		– Sell
-50
Closed -$4K – 58
2016
Q3 		$4K Buy
+50
New +$4.72K 0.01% 122

Other funds holding CVS

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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