Millennium Capital Advisors’s CVS Health CVS Stock Holding History

Millennium 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 Q1	–	Sell	-4,075	Closed	-$322K	–	122
2023 Q4	$322K	Sell	4,075 -2,525	-38%	-$180K	0.25%	73
2023 Q3	$461K	Sell	6,600 -1,600	-20%	-$113K	0.39%	54
2023 Q2	$567K	Sell	8,200 -670	-8%	-$47.7K	0.47%	48
2023 Q1	$659K	Buy	8,870 +696	+9%	+$58.4K	0.59%	45
2022 Q4	$762K	Sell	8,174 -600	-7%	-$57.9K	0.77%	39
2022 Q3	$837K	Sell	8,774 -950	-10%	-$94K	0.88%	32
2022 Q2	$901K	Sell	9,724 -370	-4%	-$36.1K	0.88%	31
2022 Q1	$1.02M	Sell	10,094 -205	-2%	-$21.5K	0.82%	29
2021 Q4	$1.06M	Buy	+10,299	New	+$952K	0.83%	27

Other funds holding CVS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Capital Advisors's CVS Position: Q1 2024 in Review

Millennium Capital Advisors sold out of CVS Health (CVS) in Q1 2024, closing a stake of 4,075 shares — an estimated $322K sold.

Millennium Capital Advisors first reported a position in CVS in Q4 2021 and held it in 9 quarters. The position peaked at $1.06M in Q4 2021. 2,181 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

Millennium Capital Advisors reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
Millennium Capital Advisors sold 4,075 CVS Health shares in Q1 2024, an estimated $322K.
Millennium Capital Advisors first reported a position in CVS Health in Q4 2021 and held it in 9 quarters.
Millennium Capital Advisors's CVS Health position peaked at $1.06M in Q4 2021.
2,181 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Millennium Capital Advisors's 13F filing for Q1 2024, filed 18 Feb 2026.