Mill Creek Capital Advisors’s CVS Health CVS Stock Holding History

Mill Creek Capital 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 Q4	–	Sell	-12,249	Closed	-$770K	–	262
2024 Q3	$770K	Sell	12,249 -275	-2%	-$16K	0.02%	135
2024 Q2	$740K	Buy	+12,524	New	+$783K	0.02%	136
2023 Q4	–	Sell	-4,861	Closed	-$339K	–	242
2023 Q3	$339K	Sell	4,861 -545	-10%	-$38.6K	0.01%	162
2023 Q2	$374K	Buy	5,406 +498	+10%	+$35.4K	0.01%	166
2023 Q1	$365K	Sell	4,908 -1,490	-23%	-$125K	0.01%	170
2022 Q4	$596K	Buy	+6,398	New	+$617K	0.02%	127

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mill Creek Capital Advisors's CVS Position: Q4 2024 in Review

Mill Creek Capital Advisors sold out of CVS Health (CVS) in Q4 2024, closing a stake of 12,249 shares — an estimated $770K sold.

Mill Creek Capital Advisors first reported a position in CVS in Q4 2022 and held it in 6 quarters. The position peaked at $770K in Q3 2024. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

Mill Creek Capital Advisors reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
Mill Creek Capital Advisors sold 12,249 CVS Health shares in Q4 2024, an estimated $770K.
Mill Creek Capital Advisors first reported a position in CVS Health in Q4 2022 and held it in 6 quarters.
Mill Creek Capital Advisors's CVS Health position peaked at $770K in Q3 2024.
1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Mill Creek Capital Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.