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Mine & Arao Wealth Creation & Management’s CVS Health CVS Stock Holding History

Mine & Arao Wealth Creation & 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
-159
Closed -$12.7K – 140
2024
Q1 		$12.7K Hold
159
– – 0.01% 200
2023
Q4 		$12.6K Hold
159
– – 0.01% 200
2023
Q3 		$11.1K Buy
159
+1
+0.6% +$71 0.01% 202
2023
Q2 		$11K Buy
158
+126
+394% +$8.96K 0.01% 211
2023
Q1 		$2.39K Buy
32
+12
+60% +$1.01K ﹤0.01% 288
2022
Q4 		$1.86K Buy
+20
New +$1.93K ﹤0.01% 299

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

Mine & Arao Wealth Creation & Management's CVS Position: Q2 2024 in Review

Mine & Arao Wealth Creation & Management sold out of CVS Health (CVS) in Q2 2024, closing a stake of 159 shares — an estimated $12.7K sold.

Mine & Arao Wealth Creation & Management first reported a position in CVS in Q4 2022 and held it in 6 quarters. The position peaked at $12.7K in Q1 2024. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Mine & Arao Wealth Creation & Management reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Mine & Arao Wealth Creation & Management sold 159 CVS Health shares in Q2 2024, an estimated $12.7K.
  • Mine & Arao Wealth Creation & Management first reported a position in CVS Health in Q4 2022 and held it in 6 quarters.
  • Mine & Arao Wealth Creation & Management's CVS Health position peaked at $12.7K in Q1 2024.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q2 2024, filed 6 Aug 2024.