IAG
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Investment Advisory Group’s CVS Health CVS Stock Holding History

Investment Advisory Group’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
Q2 		– Sell
-3,527
Closed -$281K – 166
2024
Q1 		$281K Buy
3,527
+10
+0.3% +$764 0.12% 123
2023
Q4 		$278K Hold
3,517
– – 0.13% 114
2023
Q3 		$246K Buy
3,517
+37
+1% +$2.62K 0.13% 113
2023
Q2 		$241K Sell
3,480
-122
-3% -$8.68K 0.12% 121
2023
Q1 		$268K Buy
3,602
+1,000
+38% +$83.9K 0.15% 111
2022
Q4 		$242K Buy
2,602
+1
+0% +$96 0.15% 117
2022
Q3 		$248K Hold
2,601
– – 0.17% 101
2022
Q2 		$241K Sell
2,601
-200
-7% -$19.5K 0.16% 105
2022
Q1 		$283K Hold
2,801
– – 0.17% 100
2021
Q4 		$295K Buy
+2,801
New +$259K 0.19% 95

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Investment Advisory Group's CVS Position: Q2 2024 in Review

Investment Advisory Group sold out of CVS Health (CVS) in Q2 2024, closing a stake of 3,527 shares — an estimated $281K sold.

Investment Advisory Group first reported a position in CVS in Q4 2021 and held it in 10 quarters. The position peaked at $295K in Q4 2021. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Investment Advisory Group reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Investment Advisory Group sold 3,527 CVS Health shares in Q2 2024, an estimated $281K.
  • Investment Advisory Group first reported a position in CVS Health in Q4 2021 and held it in 10 quarters.
  • Investment Advisory Group's CVS Health position peaked at $295K in Q4 2021.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Investment Advisory Group's 13F filing for Q2 2024, filed 31 Jul 2024.