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Meridian Financial Partners’s CVS Health CVS Stock Holding History

Meridian Financial 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
Q3 		– Sell
-15,521
Closed -$930K – 102
2024
Q2 		$930K Buy
+15,521
New +$971K 0.55% 46
2023
Q3 		– Sell
-14,338
Closed -$1.07M – 54
2023
Q2 		$1.07M Buy
+14,338
New +$1.02M 0.64% 41
2022
Q3 		– Sell
-12,549
Closed -$1.2M – 51
2022
Q2 		$1.2M Buy
+12,549
New +$1.22M 0.82% 32
2022
Q1 		– Sell
-12,275
Closed -$1.27M – 49
2021
Q4 		$1.27M Buy
12,275
+510
+4% +$47.1K 0.86% 28
2021
Q3 		$978K Buy
11,765
+13
+0.1% +$1.09K 0.66% 35
2021
Q2 		$961K Buy
11,752
+418
+4% +$34.2K 0.66% 35
2021
Q1 		$860K Buy
11,334
+343
+3% +$25K 0.65% 33
2020
Q4 		$827K Buy
10,991
+91
+0.8% +$5.92K 0.64% 33
2020
Q3 		$649K Buy
10,900
+1,016
+10% +$63.2K 0.55% 34
2020
Q2 		$630K Buy
9,884
+541
+6% +$34.1K 0.57% 34
2020
Q1 		$592K Buy
9,343
+100
+1% +$6.68K 0.64% 27
2019
Q4 		$672K Buy
9,243
+407
+5% +$28.6K 0.67% 25
2019
Q3 		$543K Buy
8,836
+257
+3% +$15.2K 0.61% 31
2019
Q2 		$477K Buy
8,579
+218
+3% +$11.7K 0.53% 35
2019
Q1 		$439K Buy
8,361
+815
+11% +$50.3K 0.5% 37
2018
Q4 		$494K Buy
+7,546
New +$563K 0.67% 25

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

Meridian Financial Partners's CVS Position: Q3 2024 in Review

Meridian Financial Partners sold out of CVS Health (CVS) in Q3 2024, closing a stake of 15,521 shares — an estimated $930K sold.

Meridian Financial Partners first reported a position in CVS in Q4 2018 and held it in 16 quarters. The position peaked at $1.27M in Q4 2021. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Meridian Financial Partners reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • Meridian Financial Partners sold 15,521 CVS Health shares in Q3 2024, an estimated $930K.
  • Meridian Financial Partners first reported a position in CVS Health in Q4 2018 and held it in 16 quarters.
  • Meridian Financial Partners's CVS Health position peaked at $1.27M in Q4 2021.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Meridian Financial Partners's 13F filing for Q3 2024, filed 17 Oct 2024.