MSH Capital Advisors’s CVS Health CVS Stock Holding History

MSH Capital Advisors’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
2025 Q1	–	Sell	-4,853	Closed	-$218K	–	232
2024 Q4	$218K	Sell	4,853 -22,217	-82%	-$1.25M	0.07%	218
2024 Q3	$1.7M	Sell	27,070 -2,278	-8%	-$133K	0.52%	62
2024 Q2	$1.73M	Buy	29,348 +586	+2%	+$36.7K	0.58%	56
2024 Q1	$2.29M	Sell	28,762 -765	-3%	-$58.4K	0.81%	35
2023 Q4	$2.33M	Sell	29,527 -149	-0.5%	-$10.6K	0.87%	35
2023 Q3	$2.07M	Buy	29,676 +1,132	+4%	+$80.2K	0.81%	37
2023 Q2	$1.97M	Buy	28,544 +228	+0.8%	+$16.2K	0.72%	45
2023 Q1	$2.1M	Buy	28,316 +6,584	+30%	+$552K	0.9%	31
2022 Q4	$2.03M	Buy	21,732 +363	+2%	+$35K	0.92%	30
2022 Q3	$2.04M	Buy	21,369 +495	+2%	+$49K	1%	25
2022 Q2	$1.93M	Buy	20,874 +319	+2%	+$31.1K	0.9%	31
2022 Q1	$2.08M	Buy	20,555 +1,010	+5%	+$106K	0.86%	36
2021 Q4	$2.02M	Buy	+19,545	New	+$1.81M	0.9%	34

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return