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McDonald Partners’s CVS Health CVS Stock Holding History

McDonald Partners’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
Q1 		– Sell
-19,327
Closed -$1.53M – 243
2023
Q4 		$1.53M Sell
19,327
-10,325
-35% -$735K 0.45% 65
2023
Q3 		$2.07M Buy
29,652
+4,640
+19% +$329K 0.67% 41
2023
Q2 		$1.73M Sell
25,012
-847
-3% -$60.3K 0.53% 54
2023
Q1 		$1.92M Sell
25,859
-4,591
-15% -$385K 0.62% 46
2022
Q4 		$2.84M Sell
30,450
-277
-0.9% -$26.7K 0.97% 27
2022
Q3 		$2.93M Sell
30,727
-24,432
-44% -$2.42M 1.12% 20
2022
Q2 		$5.11M Buy
55,159
+3,551
+7% +$347K 1.3% 14
2022
Q1 		$5.22M Buy
+51,608
New +$5.42M 1.14% 16
2021
Q4 		– Sell
-47,953
Closed -$4.07M – 586
2021
Q3 		$4.07M Sell
47,953
-1,858
-4% -$156K 0.96% 24
2021
Q2 		$4.16M Buy
49,811
+1,863
+4% +$153K 0.98% 19
2021
Q1 		$3.61M Buy
47,948
+4,713
+11% +$343K 0.93% 27
2020
Q4 		$2.95M Buy
+43,235
New +$2.81M 0.83% 29

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

McDonald Partners's CVS Position: Q1 2024 in Review

McDonald Partners sold out of CVS Health (CVS) in Q1 2024, closing a stake of 19,327 shares — an estimated $1.53M sold.

McDonald Partners first reported a position in CVS in Q4 2020 and held it in 12 quarters. The position peaked at $5.22M in Q1 2022. 2,176 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

  • McDonald Partners reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
  • McDonald Partners sold 19,327 CVS Health shares in Q1 2024, an estimated $1.53M.
  • McDonald Partners first reported a position in CVS Health in Q4 2020 and held it in 12 quarters.
  • McDonald Partners's CVS Health position peaked at $5.22M in Q1 2022.
  • 2,176 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on McDonald Partners's 13F filing for Q1 2024, filed 15 Apr 2024.