MCM
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McKinley Capital Management’s CVS Health CVS Stock Holding History

McKinley Capital 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
2024
Q2 		– Sell
-88,480
Closed -$7.06M – 125
2024
Q1 		$7.06M Hold
88,480
– – 0.85% 36
2023
Q4 		$6.99M Hold
88,480
– – 0.9% 35
2023
Q3 		$6.18M Hold
88,480
– – 0.87% 35
2023
Q2 		$6.12M Sell
88,480
-11,500
-12% -$818K 0.82% 36
2023
Q1 		$7.43M Hold
99,980
– – 0.98% 26
2022
Q4 		$9.32M Buy
+99,980
New +$9.65M 1.25% 17
2019
Q1 		– Sell
-188,325
Closed -$12.3M – 278
2018
Q4 		$12.3M Buy
+188,325
New +$14.1M 1% 36
2017
Q1 		– Sell
-594
Closed -$47K – 510
2016
Q4 		$47K Sell
594
-81,372
-99% -$6.58M ﹤0.01% 421
2016
Q3 		$7.29M Sell
81,966
-117,344
-59% -$11.1M 0.26% 100
2016
Q2 		$19.1M Sell
199,310
-46,764
-19% -$4.66M 0.92% 30
2016
Q1 		$25.5M Buy
246,074
+18,335
+8% +$1.78M 1.23% 16
2015
Q4 		$22.3M Buy
227,739
+139,730
+159% +$13.7M 1.03% 27
2015
Q3 		$8.49M Sell
88,009
-1,956
-2% -$206K 0.41% 60
2015
Q2 		$9.44M Sell
89,965
-2,744
-3% -$280K 0.4% 67
2015
Q1 		$9.57M Buy
+92,709
New +$9.38M 0.38% 72
2014
Q2 		– Sell
-9,256
Closed -$693K – 355
2014
Q1 		$693K Sell
9,256
-13,278
-59% -$938K 0.03% 247
2013
Q4 		$1.61M Buy
22,534
+12,590
+127% +$809K 0.06% 210
2013
Q3 		$564K Buy
9,944
+265
+3% +$15.8K 0.02% 273
2013
Q2 		$553K Buy
+9,679
New +$561K 0.03% 241

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

McKinley Capital Management's CVS Position: Q2 2024 in Review

McKinley Capital Management sold out of CVS Health (CVS) in Q2 2024, closing a stake of 88,480 shares — an estimated $7.06M sold.

McKinley Capital Management first reported a position in CVS in Q2 2013 and held it in 19 quarters. The position peaked at $25.5M in Q1 2016. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • McKinley Capital Management reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • McKinley Capital Management sold 88,480 CVS Health shares in Q2 2024, an estimated $7.06M.
  • McKinley Capital Management first reported a position in CVS Health in Q2 2013 and held it in 19 quarters.
  • McKinley Capital Management's CVS Health position peaked at $25.5M in Q1 2016.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.