KFS
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Kelly Financial Services’s CVS Health CVS Stock Holding History

Kelly Financial 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
Q3 		– Sell
-128
Closed -$7.56K – 242
2024
Q2 		$7.56K Sell
128
-157
-55% -$9.82K ﹤0.01% 451
2024
Q1 		$22.7K Buy
285
+104
+57% +$7.94K 0.01% 310
2023
Q4 		$14.3K Buy
181
+53
+41% +$3.77K 0.01% 347
2023
Q3 		$8.94K Sell
128
-114
-47% -$8.08K ﹤0.01% 386
2023
Q2 		$16.7K Sell
242
-91
-27% -$6.47K 0.01% 298
2023
Q1 		$24.7K Buy
333
+23
+7% +$1.93K 0.01% 259
2022
Q4 		$28.9K Hold
310
– – 0.02% 227
2022
Q3 		$29.6K Hold
310
– – 0.02% 212
2022
Q2 		$28.7K Hold
310
– – 0.02% 218
2022
Q1 		$31.4K Hold
310
– – 0.01% 227
2021
Q4 		$32K Hold
310
– – 0.01% 225
2021
Q3 		$26.3K Sell
310
-25,556
-99% -$2.14M 0.01% 228
2021
Q2 		$310K Buy
25,866
+25,556
+8,244% +$2.09M 0.01% 239
2021
Q1 		$23.3K Buy
310
+28
+10% +$2.04K 0.01% 206
2020
Q4 		$19.3K Hold
282
– – 0.01% 201
2020
Q3 		$16.5K Hold
282
– – 0.01% 198
2020
Q2 		$18.3K Sell
282
-150
-35% -$9.45K 0.01% 175
2020
Q1 		$25.6K Buy
432
+150
+53% +$10K 0.03% 119
2019
Q4 		$20.9K Sell
282
-151
-35% -$10.6K 0.02% 156
2019
Q3 		$27.3K Sell
433
-35
-7% -$2.07K 0.02% 126
2019
Q2 		$25.5K Sell
468
-200
-30% -$10.8K 0.02% 134
2019
Q1 		$36K Buy
+668
New +$41.2K 0.04% 102

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kelly Financial Services's CVS Position: Q3 2024 in Review

Kelly Financial Services sold out of CVS Health (CVS) in Q3 2024, closing a stake of 128 shares — an estimated $7.56K sold.

Kelly Financial Services first reported a position in CVS in Q1 2019 and held it in 22 quarters. The position peaked at $310K in Q2 2021. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Kelly Financial Services reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 128 CVS Health shares in Q3 2024, an estimated $7.56K.
  • Kelly Financial Services first reported a position in CVS Health in Q1 2019 and held it in 22 quarters.
  • Kelly Financial Services's CVS Health position peaked at $310K in Q2 2021.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.