MFS
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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
2021
Q2 		– Sell
-40,000
Closed -$3.01M – 313
2021
Q1 		$3.01M Buy
40,000
+39,550
+8,789% +$2.88M 0.93% 32
2020
Q4 		$212K Buy
+450
New +$29.3K 0.03% 247

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

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.