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Monument Capital Management’s CVS Health CVS Stock Holding History

Monument Capital 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
-2,633
Closed -$210K – 183
2024
Q1 		$210K Buy
2,633
+11
+0.4% +$840 0.06% 181
2023
Q4 		$207K Buy
+2,622
New +$187K 0.07% 174
2023
Q2 		– Sell
-31,835
Closed -$2.37M – 166
2023
Q1 		$2.37M Sell
31,835
-551
-2% -$46.2K 0.79% 38
2022
Q4 		$3.02M Buy
32,386
+136
+0.4% +$13.1K 1.03% 26
2022
Q3 		$3.08M Buy
32,250
+550
+2% +$54.4K 1.15% 20
2022
Q2 		$2.94M Sell
31,700
-1,837
-5% -$179K 1.11% 16
2022
Q1 		$3.39M Sell
33,537
-414
-1% -$43.5K 1.1% 17
2021
Q4 		$3.5M Sell
33,951
-966
-3% -$89.3K 1.09% 23
2021
Q3 		$2.96M Buy
34,917
+347
+1% +$29.1K 1.01% 23
2021
Q2 		$2.88M Buy
34,570
+2,962
+9% +$243K 1% 26
2021
Q1 		$2.38M Buy
31,608
+78
+0.2% +$5.68K 0.95% 40
2020
Q4 		$2.15M Buy
+31,530
New +$2.05M 1% 54

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

Monument Capital Management's CVS Position: Q2 2024 in Review

Monument Capital Management sold out of CVS Health (CVS) in Q2 2024, closing a stake of 2,633 shares — an estimated $210K sold.

Monument Capital Management first reported a position in CVS in Q4 2020 and held it in 12 quarters. The position peaked at $3.5M in Q4 2021. 1,911 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Monument Capital Management reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Monument Capital Management sold 2,633 CVS Health shares in Q2 2024, an estimated $210K.
  • Monument Capital Management first reported a position in CVS Health in Q4 2020 and held it in 12 quarters.
  • Monument Capital Management's CVS Health position peaked at $3.5M in Q4 2021.
  • 1,911 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Monument Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.