Mitchell Sinkler & Starr’s CVS Health CVS Stock Holding History

Mitchell Sinkler & Starr’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	-4,234	Closed	-$266K	–	192
2024 Q3	$266K	Buy	4,234 +154	+4%	+$8.98K	0.07%	145
2024 Q2	$244K	Hold	4,080	–	–	0.06%	139
2024 Q1	$325K	Sell	4,080 -2,149	-34%	-$164K	0.08%	130
2023 Q4	$492K	Buy	6,229 +410	+7%	+$29.2K	0.09%	132
2023 Q3	$406K	Hold	5,819	–	–	0.13%	90
2023 Q2	$402K	Hold	5,819	–	–	0.11%	108
2023 Q1	$432K	Buy	+5,819	New	+$488K	0.13%	98
2013 Q3	–	Sell	-17,010	Closed	-$973K	–	97
2013 Q2	$973K	Buy	+17,010	New	+$985K	0.21%	82

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

Mitchell Sinkler & Starr's CVS Position: Q4 2024 in Review

Mitchell Sinkler & Starr sold out of CVS Health (CVS) in Q4 2024, closing a stake of 4,234 shares — an estimated $266K sold.

Mitchell Sinkler & Starr first reported a position in CVS in Q2 2013 and held it in 8 quarters. The position peaked at $973K in Q2 2013. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

Mitchell Sinkler & Starr reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
Mitchell Sinkler & Starr sold 4,234 CVS Health shares in Q4 2024, an estimated $266K.
Mitchell Sinkler & Starr first reported a position in CVS Health in Q2 2013 and held it in 8 quarters.
Mitchell Sinkler & Starr's CVS Health position peaked at $973K in Q2 2013.
1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2024, filed 12 Feb 2025.