KFS
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Kaizen Financial Strategies’s CVS Health CVS Stock Holding History

Kaizen Financial Strategies’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
-3,779
Closed -$301K – 136
2024
Q1 		$301K Buy
3,779
+225
+6% +$17.2K 0.2% 87
2023
Q4 		$281K Buy
3,554
+28
+0.8% +$1.99K 0.21% 85
2023
Q3 		$246K Buy
3,526
+73
+2% +$5.17K 0.21% 86
2023
Q2 		$243K Buy
+3,453
New +$246K 0.21% 92

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

Kaizen Financial Strategies's CVS Position: Q2 2024 in Review

Kaizen Financial Strategies sold out of CVS Health (CVS) in Q2 2024, closing a stake of 3,779 shares — an estimated $301K sold.

Kaizen Financial Strategies first reported a position in CVS in Q2 2023 and held it in 4 quarters. The position peaked at $301K in Q1 2024. 1,911 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Kaizen Financial Strategies reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Kaizen Financial Strategies sold 3,779 CVS Health shares in Q2 2024, an estimated $301K.
  • Kaizen Financial Strategies first reported a position in CVS Health in Q2 2023 and held it in 4 quarters.
  • Kaizen Financial Strategies's CVS Health position peaked at $301K in Q1 2024.
  • 1,911 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Kaizen Financial Strategies's 13F filing for Q2 2024, filed 5 Aug 2024.