Jamison Private Wealth Management’s CVS Health CVS Stock Holding History

Jamison Private Wealth 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	-28,172	Closed	-$1.77M	–	263
2024 Q3	$1.77M	Sell	28,172 -2,004	-7%	-$117K	0.27%	85
2024 Q2	$1.78M	Sell	30,176 -1,273	-4%	-$79.6K	0.3%	75
2024 Q1	$2.51M	Sell	31,449 -1,241	-4%	-$94.8K	0.42%	59
2023 Q4	$2.58M	Sell	32,690 -2,035	-6%	-$145K	0.48%	55
2023 Q3	$2.42M	Buy	+34,725	New	+$2.46M	0.5%	57

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jamison Private Wealth Management's CVS Position: Q4 2024 in Review

Jamison Private Wealth Management sold out of CVS Health (CVS) in Q4 2024, closing a stake of 28,172 shares — an estimated $1.77M sold.

Jamison Private Wealth Management first reported a position in CVS in Q3 2023 and held it in 5 quarters. The position peaked at $2.58M in Q4 2023. 1,670 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

Jamison Private Wealth Management reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
Jamison Private Wealth Management sold 28,172 CVS Health shares in Q4 2024, an estimated $1.77M.
Jamison Private Wealth Management first reported a position in CVS Health in Q3 2023 and held it in 5 quarters.
Jamison Private Wealth Management's CVS Health position peaked at $2.58M in Q4 2023.
1,670 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Jamison Private Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.