HPCM
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Hunter Perkins Capital Management’s CVS Health CVS Stock Holding History

Hunter Perkins Capital 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
-106,425
Closed -$6.69M – 108
2024
Q3 		$6.69M Sell
106,425
-1,430
-1% -$83.4K 1.36% 26
2024
Q2 		$6.37M Buy
107,855
+28,910
+37% +$1.81M 1.34% 25
2024
Q1 		$6.3M Sell
78,945
-3,765
-5% -$288K 1.29% 27
2023
Q4 		$6.53M Sell
82,710
-3,610
-4% -$257K 1.36% 27
2023
Q3 		$6.03M Buy
+86,320
New +$6.12M 1.29% 27

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

Hunter Perkins Capital Management's CVS Position: Q4 2024 in Review

Hunter Perkins Capital Management sold out of CVS Health (CVS) in Q4 2024, closing a stake of 106,425 shares — an estimated $6.69M sold.

Hunter Perkins Capital Management first reported a position in CVS in Q3 2023 and held it in 5 quarters. The position peaked at $6.69M in Q3 2024. 1,669 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Hunter Perkins Capital Management reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Hunter Perkins Capital Management sold 106,425 CVS Health shares in Q4 2024, an estimated $6.69M.
  • Hunter Perkins Capital Management first reported a position in CVS Health in Q3 2023 and held it in 5 quarters.
  • Hunter Perkins Capital Management's CVS Health position peaked at $6.69M in Q3 2024.
  • 1,669 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Hunter Perkins Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.