IAS
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Investment Advisory Services’s CVS Health CVS Stock Holding History

Investment Advisory Services’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
-12,250
Closed -$770K – 118
2024
Q3 		$770K Sell
12,250
-5,262
-30% -$307K 0.27% 63
2024
Q2 		$1.03M Sell
17,512
-1,228
-7% -$76.8K 0.38% 52
2024
Q1 		$1.49M Sell
18,740
-990
-5% -$75.6K 0.55% 45
2023
Q4 		$1.56M Sell
19,730
-4,877
-20% -$347K 0.61% 42
2023
Q3 		$1.72M Sell
24,607
-933
-4% -$66.1K 0.74% 32
2023
Q2 		$1.77M Sell
25,540
-2,113
-8% -$150K 0.75% 32
2023
Q1 		$2.05M Buy
27,653
+206
+0.8% +$17.3K 1.01% 28
2022
Q4 		$2.57M Buy
27,447
+1
+0% +$96 1.32% 20
2022
Q3 		$2.62M Sell
27,446
-50
-0.2% -$4.95K 1.56% 16
2022
Q2 		$2.55M Sell
27,496
-1,938
-7% -$189K 1.47% 17
2022
Q1 		$2.98M Buy
29,434
+121
+0.4% +$12.7K 1.66% 11
2021
Q4 		$3.02M Buy
29,313
+1,724
+6% +$159K 1.65% 12
2021
Q3 		$2.34M Buy
27,589
+274
+1% +$23K 1.43% 19
2021
Q2 		$2.28M Buy
+27,315
New +$2.24M 1.41% 20
2020
Q4 		$1.86M Buy
27,214
+135
+0.5% +$8.78K 1.3% 20
2020
Q3 		$1.58M Buy
27,079
+395
+1% +$24.6K 1.25% 23
2020
Q2 		$1.73M Buy
26,684
+6,006
+29% +$378K 1.48% 19
2020
Q1 		$1.23M Buy
20,678
+3,769
+22% +$252K 1.31% 22
2019
Q4 		$1.25M Buy
+16,909
New +$1.19M 1.12% 33

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

Investment Advisory Services's CVS Position: Q4 2024 in Review

Investment Advisory Services sold out of CVS Health (CVS) in Q4 2024, closing a stake of 12,250 shares — an estimated $770K sold.

Investment Advisory Services first reported a position in CVS in Q4 2019 and held it in 19 quarters. The position peaked at $3.02M in Q4 2021. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Investment Advisory Services reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Investment Advisory Services sold 12,250 CVS Health shares in Q4 2024, an estimated $770K.
  • Investment Advisory Services first reported a position in CVS Health in Q4 2019 and held it in 19 quarters.
  • Investment Advisory Services's CVS Health position peaked at $3.02M in Q4 2021.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Investment Advisory Services's 13F filing for Q4 2024, filed 28 Jan 2025.