Kapstone Financial Advisors’s CVS Health CVS Stock Holding History

Kapstone Financial Advisors’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 Q3	–	Sell	-3,995	Closed	-$236K	–	109
2024 Q2	$236K	Sell	3,995 -1,327	-25%	-$83K	0.15%	88
2024 Q1	$424K	Hold	5,322	–	–	0.29%	64
2023 Q4	$383K	Sell	5,322 -336	-6%	-$23.9K	0.3%	65
2023 Q3	$395K	Sell	5,658 -233	-4%	-$16.5K	0.36%	56
2023 Q2	$436K	Sell	5,891 -235	-4%	-$16.7K	0.36%	57
2023 Q1	$462K	Buy	6,126 +2,663	+77%	+$223K	0.42%	54
2022 Q4	$298K	Buy	+3,463	New	+$334K	0.27%	73

Other funds holding CVS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kapstone Financial Advisors's CVS Position: Q3 2024 in Review

Kapstone Financial Advisors sold out of CVS Health (CVS) in Q3 2024, closing a stake of 3,995 shares — an estimated $236K sold.

Kapstone Financial Advisors first reported a position in CVS in Q4 2022 and held it in 7 quarters. The position peaked at $462K in Q1 2023. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

Kapstone Financial Advisors reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
Kapstone Financial Advisors sold 3,995 CVS Health shares in Q3 2024, an estimated $236K.
Kapstone Financial Advisors first reported a position in CVS Health in Q4 2022 and held it in 7 quarters.
Kapstone Financial Advisors's CVS Health position peaked at $462K in Q1 2023.
1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Kapstone Financial Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.