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Horizon Kinetics Asset Management’s CVS Health CVS Stock Holding History

Horizon Kinetics Asset 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
-12,830
Closed -$807K – 353
2024
Q3 		$807K Sell
12,830
-1,500
-10% -$87.5K 0.01% 200
2024
Q2 		$846K Buy
14,330
+673
+5% +$42.1K 0.01% 175
2024
Q1 		$1.09M Sell
13,657
-200
-1% -$15.3K 0.02% 153
2023
Q4 		$1.09M Sell
13,857
-383
-3% -$27.3K 0.02% 152
2023
Q3 		$994K Sell
14,240
-1,144
-7% -$81.1K 0.02% 158
2023
Q2 		$1.06M Buy
15,384
+1,951
+15% +$139K 0.02% 150
2023
Q1 		$998K Sell
13,433
-50
-0.4% -$4.19K 0.02% 154
2022
Q4 		$1.26M Sell
13,483
-136
-1% -$13.1K 0.02% 134
2022
Q3 		$1.3M Buy
13,619
+201
+1% +$19.9K 0.03% 126
2022
Q2 		$1.24M Sell
13,418
-199
-1% -$19.4K 0.03% 137
2022
Q1 		$1.38M Sell
13,617
-425
-3% -$44.6K 0.03% 148
2021
Q4 		$1.45M Buy
14,042
+1
+0% +$92 0.03% 151
2021
Q3 		$1.19M Buy
14,041
+1
+0% +$84 0.03% 160
2021
Q2 		$1.17M Buy
14,040
+1
+0% +$82 0.02% 169
2021
Q1 		$1.06M Sell
14,039
-691
-5% -$50.3K 0.02% 174
2020
Q4 		$1.01M Sell
14,730
-3,201
-18% -$208K 0.03% 171
2020
Q3 		$1.05M Sell
17,931
-650
-3% -$40.4K 0.04% 159
2020
Q2 		$1.21M Sell
18,581
-256
-1% -$16.1K 0.04% 141
2020
Q1 		$1.12M Buy
18,837
+5,576
+42% +$372K 0.05% 127
2019
Q4 		$985K Buy
13,261
+100
+0.8% +$7.02K 0.03% 172
2019
Q3 		$830K Buy
13,161
+800
+6% +$47.4K 0.03% 191
2019
Q2 		$674K Buy
12,361
+1,200
+11% +$64.6K 0.02% 230
2019
Q1 		$602K Buy
+11,161
New +$689K 0.02% 239

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

Horizon Kinetics Asset Management's CVS Position: Q4 2024 in Review

Horizon Kinetics Asset Management sold out of CVS Health (CVS) in Q4 2024, closing a stake of 12,830 shares — an estimated $807K sold.

Horizon Kinetics Asset Management first reported a position in CVS in Q1 2019 and held it in 23 quarters. The position peaked at $1.45M in Q4 2021. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Horizon Kinetics Asset Management reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 12,830 CVS Health shares in Q4 2024, an estimated $807K.
  • Horizon Kinetics Asset Management first reported a position in CVS Health in Q1 2019 and held it in 23 quarters.
  • Horizon Kinetics Asset Management's CVS Health position peaked at $1.45M in Q4 2021.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.