MFG
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Magnus Financial Group’s CVS Health CVS Stock Holding History

Magnus Financial 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
-2,922
Closed -$233K – 320
2024
Q1 		$233K Sell
2,922
-152
-5% -$11.6K 0.03% 285
2023
Q4 		$243K Sell
3,074
-11,551
-79% -$822K 0.03% 255
2023
Q3 		$1.02M Sell
14,625
-1,216
-8% -$86.2K 0.15% 108
2023
Q2 		$1.1M Sell
15,841
-1,197
-7% -$85.2K 0.16% 102
2023
Q1 		$1.27M Buy
17,038
+587
+4% +$49.2K 0.19% 90
2022
Q4 		$1.53M Sell
16,451
-901
-5% -$86.9K 0.25% 75
2022
Q3 		$1.66M Buy
17,352
+539
+3% +$53.4K 0.32% 63
2022
Q2 		$1.56M Buy
16,813
+1,684
+11% +$164K 0.29% 68
2022
Q1 		$1.53M Buy
15,129
+12,503
+476% +$1.31M 0.26% 74
2021
Q4 		$271K Buy
2,626
+94
+4% +$8.69K 0.05% 206
2021
Q3 		$215K Buy
2,532
+57
+2% +$4.77K 0.05% 225
2021
Q2 		$207K Buy
+2,475
New +$203K 0.05% 228
2021
Q1 		– Sell
-4,450
Closed -$304K – 259
2020
Q4 		$304K Sell
4,450
-509
-10% -$33.1K 0.03% 214
2020
Q3 		$290K Sell
4,959
-2,625
-35% -$163K 0.03% 199
2020
Q2 		$493K Sell
7,584
-659
-8% -$41.5K 0.05% 164
2020
Q1 		$489K Buy
8,243
+4,779
+138% +$319K 0.07% 143
2019
Q4 		$257K Buy
3,464
+65
+2% +$4.56K 0.04% 370
2019
Q3 		$214K Buy
+3,399
New +$201K 0.04% 423
2019
Q1 		– Sell
-4,388
Closed -$288K – 518
2018
Q4 		$288K Buy
+4,388
New +$328K 0.08% 197

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

Magnus Financial Group's CVS Position: Q2 2024 in Review

Magnus Financial Group sold out of CVS Health (CVS) in Q2 2024, closing a stake of 2,922 shares — an estimated $233K sold.

Magnus Financial Group first reported a position in CVS in Q4 2018 and held it in 19 quarters. The position peaked at $1.66M in Q3 2022. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Magnus Financial Group reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Magnus Financial Group sold 2,922 CVS Health shares in Q2 2024, an estimated $233K.
  • Magnus Financial Group first reported a position in CVS Health in Q4 2018 and held it in 19 quarters.
  • Magnus Financial Group's CVS Health position peaked at $1.66M in Q3 2022.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Magnus Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.