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MainStreet Investment Advisors’s CVS Health CVS Stock Holding History

MainStreet Investment Advisors’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
-62,103
Closed -$3.91M – 152
2024
Q3 		$3.91M Sell
62,103
-7,513
-11% -$438K 0.52% 55
2024
Q2 		$4.11M Sell
69,616
-28,329
-29% -$1.77M 0.5% 55
2024
Q1 		$7.81M Sell
97,945
-1,464
-1% -$112K 0.94% 31
2023
Q4 		$7.85M Sell
99,409
-6,053
-6% -$431K 0.89% 29
2023
Q3 		$7.36M Sell
105,462
-2,528
-2% -$179K 0.86% 29
2023
Q2 		$7.47M Sell
107,990
-1,239
-1% -$88.2K 0.81% 34
2023
Q1 		$8.12M Buy
109,229
+5,763
+6% +$483K 0.88% 33
2022
Q4 		$9.64M Buy
103,466
+4,410
+4% +$426K 1.08% 24
2022
Q3 		$9.45M Buy
99,056
+8
+0% +$792 1.15% 23
2022
Q2 		$9.18M Buy
99,048
+16,800
+20% +$1.64M 1.05% 26
2022
Q1 		$8.32M Sell
82,248
-1,627
-2% -$171K 0.78% 35
2021
Q4 		$8.65M Buy
83,875
+517
+0.6% +$47.8K 0.75% 36
2021
Q3 		$7.07M Sell
83,358
-182
-0.2% -$15.2K 0.68% 39
2021
Q2 		$6.97M Buy
83,540
+312
+0.4% +$25.6K 0.59% 46
2021
Q1 		$6.26M Sell
83,228
-2,187
-3% -$159K 0.52% 55
2020
Q4 		$5.83M Sell
85,415
-4,385
-5% -$285K 0.46% 60
2020
Q3 		$5.25M Buy
89,800
+10,509
+13% +$654K 0.41% 67
2020
Q2 		$5.15M Sell
79,291
-5,661
-7% -$356K 0.35% 51
2020
Q1 		$5.04M Buy
84,952
+10,102
+13% +$674K 0.62% 41
2019
Q4 		$5.56M Buy
74,850
+2,823
+4% +$198K 0.61% 45
2019
Q3 		$4.54M Buy
72,027
+2,261
+3% +$134K 0.59% 50
2019
Q2 		$3.8M Buy
+69,766
New +$3.76M 0.5% 54

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

MainStreet Investment Advisors's CVS Position: Q4 2024 in Review

MainStreet Investment Advisors sold out of CVS Health (CVS) in Q4 2024, closing a stake of 62,103 shares — an estimated $3.91M sold.

MainStreet Investment Advisors first reported a position in CVS in Q2 2019 and held it in 22 quarters. The position peaked at $9.64M in Q4 2022. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • MainStreet Investment Advisors reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • MainStreet Investment Advisors sold 62,103 CVS Health shares in Q4 2024, an estimated $3.91M.
  • MainStreet Investment Advisors first reported a position in CVS Health in Q2 2019 and held it in 22 quarters.
  • MainStreet Investment Advisors's CVS Health position peaked at $9.64M in Q4 2022.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on MainStreet Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.