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Madden Securities’s CVS Health CVS Stock Holding History

Madden Securities’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
-17,421
Closed -$1.39M – 105
2024
Q1 		$1.39M Sell
17,421
-350
-2% -$26.7K 0.64% 41
2023
Q4 		$1.4M Sell
17,771
-27,358
-61% -$1.95M 0.74% 36
2023
Q3 		$3.15M Sell
45,129
-4,677
-9% -$331K 1.78% 22
2023
Q2 		$3.44M Buy
49,806
+44,794
+894% +$3.19M 1.76% 23
2023
Q1 		$372K Sell
5,012
-61
-1% -$5.12K 0.2% 71
2022
Q4 		$473K Sell
5,073
-59
-1% -$5.69K 0.25% 66
2022
Q3 		$489K Sell
5,132
-99
-2% -$9.8K 0.3% 64
2022
Q2 		$485K Sell
5,231
-200
-4% -$19.5K 0.27% 69
2022
Q1 		$550K Buy
5,431
+926
+21% +$97.3K 0.25% 68
2021
Q4 		$465K Sell
4,505
-313
-6% -$28.9K 0.22% 75
2021
Q3 		$409K Sell
4,818
-1,425
-23% -$119K 0.22% 80
2021
Q2 		$521K Sell
6,243
-247
-4% -$20.2K 0.27% 89
2021
Q1 		$488K Sell
6,490
-96
-1% -$6.99K 0.29% 91
2020
Q4 		$450K Buy
6,586
+688
+12% +$44.7K 0.29% 91
2020
Q3 		$344K Buy
5,898
+529
+10% +$32.9K 0.26% 86
2020
Q2 		$349K Buy
+5,369
New +$338K 0.31% 74
2019
Q4 		$449K Buy
+6,060
New +$426K 0.45% 66

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

Madden Securities's CVS Position: Q2 2024 in Review

Madden Securities sold out of CVS Health (CVS) in Q2 2024, closing a stake of 17,421 shares — an estimated $1.39M sold.

Madden Securities first reported a position in CVS in Q4 2019 and held it in 17 quarters. The position peaked at $3.44M in Q2 2023. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Madden Securities reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Madden Securities sold 17,421 CVS Health shares in Q2 2024, an estimated $1.39M.
  • Madden Securities first reported a position in CVS Health in Q4 2019 and held it in 17 quarters.
  • Madden Securities's CVS Health position peaked at $3.44M in Q2 2023.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Madden Securities's 13F filing for Q2 2024, filed 11 Jul 2024.