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Menlo Advisors’s CVS Health CVS Stock Holding History

Menlo 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
Q3 		– Sell
-79,359
Closed -$4.69M – 31
2024
Q2 		$4.69M Sell
79,359
-3,165
-4% -$198K 2.6% 14
2024
Q1 		$6.58M Sell
82,524
-2,265
-3% -$173K 3.77% 12
2023
Q4 		$6.69M Sell
84,789
-535
-0.6% -$38.1K 4.12% 10
2023
Q3 		$5.96M Sell
85,324
-2,990
-3% -$212K 3.91% 10
2023
Q2 		$6.11M Buy
88,314
+20,626
+30% +$1.47M 3.85% 9
2023
Q1 		$5.03M Sell
67,688
-470
-0.7% -$39.4K 3.45% 12
2022
Q4 		$6.35M Hold
68,158
– – 4.77% 8
2022
Q3 		$6.5M Sell
68,158
-1,115
-2% -$110K 4.56% 10
2022
Q2 		$6.42M Buy
69,273
+335
+0.5% +$32.7K 4.26% 8
2022
Q1 		$6.98M Buy
68,938
+1,190
+2% +$125K 3.69% 10
2021
Q4 		$6.99M Sell
67,748
-2,400
-3% -$222K 3.47% 11
2021
Q3 		$5.95M Buy
70,148
+5,913
+9% +$495K 3.15% 11
2021
Q2 		$5.36M Buy
64,235
+4,095
+7% +$335K 2.89% 13
2021
Q1 		$4.52M Buy
60,140
+10,000
+20% +$728K 2.69% 16
2020
Q4 		$3.42M Buy
50,140
+24,925
+99% +$1.62M 2.27% 18
2020
Q3 		$1.47M Sell
25,215
-25,042
-50% -$1.56M 1.15% 23
2020
Q2 		$3.27M Buy
+50,257
New +$3.16M 2.55% 15

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

Menlo Advisors's CVS Position: Q3 2024 in Review

Menlo Advisors sold out of CVS Health (CVS) in Q3 2024, closing a stake of 79,359 shares — an estimated $4.69M sold.

Menlo Advisors first reported a position in CVS in Q2 2020 and held it in 17 quarters. The position peaked at $6.99M in Q4 2021. 1,841 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Menlo Advisors reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • Menlo Advisors sold 79,359 CVS Health shares in Q3 2024, an estimated $4.69M.
  • Menlo Advisors first reported a position in CVS Health in Q2 2020 and held it in 17 quarters.
  • Menlo Advisors's CVS Health position peaked at $6.99M in Q4 2021.
  • 1,841 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Menlo Advisors's 13F filing for Q3 2024, filed 18 Nov 2024.