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ICW Investment Advisors’s CVS Health CVS Stock Holding History

ICW Investment Advisors’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
-4,459
Closed -$280K – 142
2024
Q3 		$280K Buy
4,459
+10
+0.2% +$583 0.12% 133
2024
Q2 		$263K Sell
4,449
-181
-4% -$11.3K 0.12% 134
2024
Q1 		$369K Sell
4,630
-356
-7% -$27.2K 0.16% 126
2023
Q4 		$394K Sell
4,986
-387
-7% -$27.5K 0.19% 120
2023
Q3 		$375K Sell
5,373
-222
-4% -$15.7K 0.2% 117
2023
Q2 		$387K Buy
5,595
+14
+0.3% +$996 0.21% 112
2023
Q1 		$415K Buy
5,581
+58
+1% +$4.86K 0.24% 108
2022
Q4 		$515K Sell
5,523
-103
-2% -$9.94K 0.31% 100
2022
Q3 		$537K Buy
5,626
+30
+0.5% +$2.97K 0.36% 95
2022
Q2 		$518K Buy
5,596
+5
+0.1% +$488 0.33% 97
2022
Q1 		$566K Sell
5,591
-10
-0.2% -$1.05K 0.33% 98
2021
Q4 		$578K Sell
5,601
-329
-6% -$30.4K 0.32% 100
2021
Q3 		$503K Sell
5,930
-279
-4% -$23.4K 0.32% 97
2021
Q2 		$518K Sell
6,209
-314
-5% -$25.7K 0.34% 99
2021
Q1 		$491K Sell
6,523
-572
-8% -$41.7K 0.34% 100
2020
Q4 		$481K Sell
7,095
-367
-5% -$23.9K 0.34% 98
2020
Q3 		$436K Buy
7,462
+93
+1% +$5.79K 0.33% 98
2020
Q2 		$479K Buy
7,369
+482
+7% +$30.4K 0.39% 93
2020
Q1 		$409K Buy
6,887
+871
+14% +$58.1K 0.39% 92
2019
Q4 		$447K Buy
+6,016
New +$422K 0.36% 94

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

ICW Investment Advisors's CVS Position: Q4 2024 in Review

ICW Investment Advisors sold out of CVS Health (CVS) in Q4 2024, closing a stake of 4,459 shares — an estimated $280K sold.

ICW Investment Advisors first reported a position in CVS in Q4 2019 and held it in 20 quarters. The position peaked at $578K in Q4 2021. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • ICW Investment Advisors reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • ICW Investment Advisors sold 4,459 CVS Health shares in Q4 2024, an estimated $280K.
  • ICW Investment Advisors first reported a position in CVS Health in Q4 2019 and held it in 20 quarters.
  • ICW Investment Advisors's CVS Health position peaked at $578K in Q4 2021.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on ICW Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.