Mirabella Financial Services’s CVS Health CVS Stock Holding History

Mirabella Financial Services’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	-16,936	Closed	-$1M	–	241
2024 Q2	$1M	Buy	+16,936	New	+$1.06M	0.07%	157
2022 Q3	–	Sell	-6,863	Closed	-$636K	–	377
2022 Q2	$636K	Sell	6,863 -6,723	-49%	-$656K	0.06%	214
2022 Q1	$1.37M	Buy	+13,586	New	+$1.43M	0.15%	131
2021 Q2	–	Sell	-57,283	Closed	-$4.31M	–	314
2021 Q1	$4.31M	Buy	+57,283	New	+$4.17M	1.34%	15

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mirabella Financial Services's CVS Position: Q3 2024 in Review

Mirabella Financial Services sold out of CVS Health (CVS) in Q3 2024, closing a stake of 16,936 shares — an estimated $1M sold.

Mirabella Financial Services first reported a position in CVS in Q1 2021 and held it in 4 quarters. The position peaked at $4.31M in Q1 2021. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

Mirabella Financial Services reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
Mirabella Financial Services sold 16,936 CVS Health shares in Q3 2024, an estimated $1M.
Mirabella Financial Services first reported a position in CVS Health in Q1 2021 and held it in 4 quarters.
Mirabella Financial Services's CVS Health position peaked at $4.31M in Q1 2021.
1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Mirabella Financial Services's 13F filing for Q3 2024, filed 13 Nov 2024.