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McGinn Penninger Investment Management’s CVS Health CVS Stock Holding History

McGinn Penninger 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
2025
Q1 		– Sell
-40,521
Closed -$1.82M – 45
2024
Q4 		$1.82M Sell
40,521
-14,997
-27% -$841K 1.21% 25
2024
Q3 		$3.49M Sell
55,518
-395
-0.7% -$23K 2.32% 22
2024
Q2 		$3.3M Buy
55,913
+610
+1% +$38.2K 2.24% 23
2024
Q1 		$4.41M Sell
55,303
-560
-1% -$42.8K 2.89% 20
2023
Q4 		$4.41M Sell
55,863
-850
-1% -$60.5K 3.2% 16
2023
Q3 		$3.96M Sell
56,713
-3,548
-6% -$251K 3.12% 15
2023
Q2 		$4.17M Buy
60,261
+2,153
+4% +$153K 3.01% 17
2023
Q1 		$4.32M Sell
58,108
-6,553
-10% -$550K 3.29% 16
2022
Q4 		$6.03M Sell
64,661
-960
-1% -$92.6K 4.34% 8
2022
Q3 		$6.26M Buy
65,621
+400
+0.6% +$39.6K 5.38% 4
2022
Q2 		$6.04M Sell
65,221
-45
-0.1% -$4.39K 4.8% 5
2022
Q1 		$6.61M Sell
65,266
-688
-1% -$72.3K 4.42% 5
2021
Q4 		$6.8M Sell
65,954
-149
-0.2% -$13.8K 4.5% 6
2021
Q3 		$5.61M Sell
66,103
-23
-0% -$1.93K 4.04% 5
2021
Q2 		$5.52M Buy
66,126
+870
+1% +$71.2K 3.95% 5
2021
Q1 		$4.91M Buy
65,256
+51
+0.1% +$3.71K 3.63% 9
2020
Q4 		$4.45M Buy
+65,205
New +$4.24M 4.1% 9

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

McGinn Penninger Investment Management's CVS Position: Q1 2025 in Review

McGinn Penninger Investment Management sold out of CVS Health (CVS) in Q1 2025, closing a stake of 40,521 shares — an estimated $1.82M sold.

McGinn Penninger Investment Management first reported a position in CVS in Q4 2020 and held it in 17 quarters. The position peaked at $6.8M in Q4 2021. 1,754 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

  • McGinn Penninger Investment Management reported no remaining CVS Health position as of Q1 2025 after selling out during the quarter.
  • McGinn Penninger Investment Management sold 40,521 CVS Health shares in Q1 2025, an estimated $1.82M.
  • McGinn Penninger Investment Management first reported a position in CVS Health in Q4 2020 and held it in 17 quarters.
  • McGinn Penninger Investment Management's CVS Health position peaked at $6.8M in Q4 2021.
  • 1,754 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on McGinn Penninger Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.