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Klein Pavlis & Peasley Financial’s CVS Health CVS Stock Holding History

Klein Pavlis & Peasley Financial’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
-20,846
Closed -$1.66M – 79
2024
Q1 		$1.66M Buy
20,846
+1,657
+9% +$127K 1.5% 26
2023
Q4 		$1.52M Buy
+19,189
New +$1.37M 1.41% 24

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

Klein Pavlis & Peasley Financial's CVS Position: Q2 2024 in Review

Klein Pavlis & Peasley Financial sold out of CVS Health (CVS) in Q2 2024, closing a stake of 20,846 shares — an estimated $1.66M sold.

Klein Pavlis & Peasley Financial first reported a position in CVS in Q4 2023 and held it in 2 quarters. The position peaked at $1.66M in Q1 2024. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Klein Pavlis & Peasley Financial reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Klein Pavlis & Peasley Financial sold 20,846 CVS Health shares in Q2 2024, an estimated $1.66M.
  • Klein Pavlis & Peasley Financial first reported a position in CVS Health in Q4 2023 and held it in 2 quarters.
  • Klein Pavlis & Peasley Financial's CVS Health position peaked at $1.66M in Q1 2024.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q2 2024, filed 26 Jul 2024.