IP
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Ignite Planners’s CVS Health CVS Stock Holding History

Ignite Planners’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
Q1 		– Sell
-4,007
Closed -$324K – 287
2023
Q4 		$324K Sell
4,007
-1,185
-23% -$84.3K 0.1% 201
2023
Q3 		$362K Buy
5,192
+460
+10% +$32.6K 0.11% 203
2023
Q2 		$327K Sell
4,732
-2,148
-31% -$153K 0.13% 178
2023
Q1 		$523K Buy
6,880
+354
+5% +$29.7K 0.21% 117
2022
Q4 		$574K Buy
6,526
+548
+9% +$52.9K 0.24% 108
2022
Q3 		$584K Buy
5,978
+825
+16% +$81.7K 0.47% 63
2022
Q2 		$482K Sell
5,153
-1,709
-25% -$167K 0.4% 75
2022
Q1 		$698K Buy
6,862
+510
+8% +$53.6K 0.47% 59
2021
Q4 		$666K Buy
+6,352
New +$587K 0.43% 68

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ignite Planners's CVS Position: Q1 2024 in Review

Ignite Planners sold out of CVS Health (CVS) in Q1 2024, closing a stake of 4,007 shares — an estimated $324K sold.

Ignite Planners first reported a position in CVS in Q4 2021 and held it in 9 quarters. The position peaked at $698K in Q1 2022. 2,176 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

  • Ignite Planners reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
  • Ignite Planners sold 4,007 CVS Health shares in Q1 2024, an estimated $324K.
  • Ignite Planners first reported a position in CVS Health in Q4 2021 and held it in 9 quarters.
  • Ignite Planners's CVS Health position peaked at $698K in Q1 2022.
  • 2,176 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Ignite Planners's 13F filing for Q1 2024, filed 12 Apr 2024.