Kavar Capital Partners Group’s CVS Health CVS Stock Holding History

Kavar Capital Partners 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	-2,598	Closed	-$207K	–	166
2024 Q1	$207K	Buy	+2,598	New	+$198K	0.04%	156
2022 Q3	–	Sell	-2,278	Closed	-$211K	–	144
2022 Q2	$211K	Buy	+2,278	New	+$222K	0.05%	156
2019 Q3	–	Sell	-247	Closed	-$13K	–	203
2019 Q2	$13K	Buy	+247	New	+$13.3K	0.01%	339
2017 Q3	–	Sell	-5,522	Closed	-$444K	–	111
2017 Q2	$444K	Sell	5,522 -397	-7%	-$31.3K	0.24%	83
2017 Q1	$465K	Sell	5,919 -312	-5%	-$24.9K	0.26%	82
2016 Q4	$492K	Sell	6,231 -153	-2%	-$12.4K	0.31%	78
2016 Q3	$568K	Buy	6,384 +203	+3%	+$19.2K	0.37%	76
2016 Q2	$592K	Buy	6,181 +2	+0%	+$199	0.38%	77
2016 Q1	$641K	Sell	6,179 -142	-2%	-$13.8K	0.42%	76
2015 Q4	$618K	Sell	6,321 -21	-0.3%	-$2.06K	0.4%	76
2015 Q3	$611K	Buy	6,342 +1,502	+31%	+$158K	0.43%	75
2015 Q2	$507K	Sell	4,840 -699	-13%	-$71.4K	0.34%	90
2015 Q1	$572K	Buy	5,539 +2	+0%	+$202	0.49%	75
2014 Q4	$533K	Sell	5,537 -610	-10%	-$53.7K	0.42%	95
2014 Q3	$489K	Sell	6,147 -252	-4%	-$19.9K	0.42%	95
2014 Q2	$482K	Buy	6,399 +1	+0%	+$76	0.41%	99
2014 Q1	$478K	Buy	6,398 +201	+3%	+$14.2K	0.4%	96
2013 Q4	$443K	Buy	+6,197	New	+$398K	0.4%	93

Other funds holding CVS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 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