MIG
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McGuire Investment Group’s CVS Health CVS Stock Holding History

McGuire Investment 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
Q3 		– Sell
-3,873
Closed -$229K – 114
2024
Q2 		$229K Sell
3,873
-2
-0.1% -$125 0.03% 109
2024
Q1 		$309K Sell
3,875
-269
-6% -$20.5K 0.05% 100
2023
Q4 		$327K Sell
4,144
-584
-12% -$41.6K 0.05% 93
2023
Q3 		$330K Sell
4,728
-5,621
-54% -$398K 0.06% 87
2023
Q2 		$715K Sell
10,349
-1,330
-11% -$94.6K 0.13% 72
2023
Q1 		$868K Buy
11,679
+19
+0.2% +$1.59K 0.17% 69
2022
Q4 		$1.09M Sell
11,660
-187
-2% -$18K 0.24% 61
2022
Q3 		$1.13M Sell
11,847
-81
-0.7% -$8.02K 0.26% 61
2022
Q2 		$1.1M Hold
11,928
– – 0.24% 62
2022
Q1 		$1.21M Sell
11,928
-928
-7% -$97.5K 0.22% 61
2021
Q4 		$1.33M Sell
12,856
-2,941
-19% -$272K 0.22% 59
2021
Q3 		$1.34M Buy
15,797
+221
+1% +$18.5K 0.25% 51
2021
Q2 		$1.3M Sell
15,576
-422
-3% -$34.6K 0.25% 54
2021
Q1 		$1.2M Sell
15,998
-3,892
-20% -$283K 0.25% 50
2020
Q4 		$1.36M Sell
19,890
-1,548
-7% -$101K 0.34% 44
2020
Q3 		$1.25M Sell
21,438
-271
-1% -$16.9K 0.37% 46
2020
Q2 		$1.41M Buy
21,709
+54
+0.2% +$3.4K 0.49% 39
2020
Q1 		$1.28M Sell
21,655
-24,727
-53% -$1.65M 0.53% 39
2019
Q4 		$3.45M Sell
46,382
-3,752
-7% -$263K 1.02% 37
2019
Q3 		$3.16M Sell
50,134
-1,163
-2% -$68.9K 1.04% 38
2019
Q2 		$2.79M Sell
51,297
-438
-0.8% -$23.6K 0.89% 40
2019
Q1 		$2.79M Buy
51,735
+124
+0.2% +$7.65K 0.91% 40
2018
Q4 		$3.38M Buy
51,611
+51
+0.1% +$3.81K 1.28% 31
2018
Q3 		$4.06M Buy
+51,560
New +$3.69M 1.34% 30

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

McGuire Investment Group's CVS Position: Q3 2024 in Review

McGuire Investment Group sold out of CVS Health (CVS) in Q3 2024, closing a stake of 3,873 shares — an estimated $229K sold.

McGuire Investment Group first reported a position in CVS in Q3 2018 and held it in 24 quarters. The position peaked at $4.06M in Q3 2018. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • McGuire Investment Group reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • McGuire Investment Group sold 3,873 CVS Health shares in Q3 2024, an estimated $229K.
  • McGuire Investment Group first reported a position in CVS Health in Q3 2018 and held it in 24 quarters.
  • McGuire Investment Group's CVS Health position peaked at $4.06M in Q3 2018.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on McGuire Investment Group's 13F filing for Q3 2024, filed 10 Oct 2024.