MIM
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Macroview Investment Management’s CVS Health CVS Stock Holding History

Macroview Investment Management’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
Q4 		– Sell
-107
Closed -$6.73K – 195
2024
Q3 		$6.73K Hold
107
– – 0.01% 329
2024
Q2 		$6.32K Hold
107
– – 0.01% 340
2024
Q1 		$8.54K Hold
107
– – 0.01% 270
2023
Q4 		$8.45K Buy
+107
New +$7.62K 0.01% 277
2023
Q3 		– Sell
-106
Closed -$7.36K – 817
2023
Q2 		$7.36K Hold
106
– – 0.01% 299
2023
Q1 		$7.84K Buy
106
+1
+1% +$84 0.01% 283
2022
Q4 		$9.77K Buy
105
+1
+1% +$96 0.02% 260
2022
Q3 		$10K Hold
104
– – 0.02% 195
2022
Q2 		$10K Sell
104
-138
-57% -$13.5K 0.02% 259
2022
Q1 		$25K Buy
242
+136
+128% +$14.3K 0.04% 129
2021
Q4 		$11K Buy
106
+1
+1% +$92 0.01% 240
2021
Q3 		$9K Buy
105
+4
+4% +$335 0.01% 212
2021
Q2 		$8K Hold
101
– – 0.01% 198
2021
Q1 		$8K Buy
101
+1
+1% +$73 0.01% 171
2020
Q4 		$7K Buy
+100
New +$6.5K 0.01% 164
2018
Q3 		– Sell
-92
Closed -$6K – 330
2018
Q2 		$6K Sell
92
-43
-32% -$2.83K 0.02% 146
2018
Q1 		$8K Buy
+135
New +$9.69K 0.03% 119
2017
Q3 		– Sell
-155
Closed -$12K – 155
2017
Q2 		$12K Buy
+155
New +$12.2K 0.06% 87
2015
Q4 		– Sell
-80
Closed -$8K – 113
2015
Q3 		$8K Hold
80
– – 0.01% 69
2015
Q2 		$8K Sell
80
-29,351
-100% -$3M 0.01% 65
2015
Q1 		$3.04M Buy
29,431
+3,417
+13% +$346K 2.83% 16
2014
Q4 		$2.5M Buy
26,014
+7,008
+37% +$617K 2.62% 18
2014
Q3 		$1.51M Buy
+19,006
New +$1.5M 2.03% 25
2014
Q2 		– Sell
-60
Closed -$4K – 202
2014
Q1 		$4K Buy
+60
New +$4.24K 0.01% 172

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Macroview Investment Management's CVS Position: Q4 2024 in Review

Macroview Investment Management sold out of CVS Health (CVS) in Q4 2024, closing a stake of 107 shares — an estimated $6.73K sold.

Macroview Investment Management first reported a position in CVS in Q1 2014 and held it in 24 quarters. The position peaked at $3.04M in Q1 2015. 1,669 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Macroview Investment Management reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Macroview Investment Management sold 107 CVS Health shares in Q4 2024, an estimated $6.73K.
  • Macroview Investment Management first reported a position in CVS Health in Q1 2014 and held it in 24 quarters.
  • Macroview Investment Management's CVS Health position peaked at $3.04M in Q1 2015.
  • 1,669 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Macroview Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.