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Naples Money Management’s CVS Health CVS Stock Holding History

Naples Money 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
Q3 		$13.9K Sell
221
-21
-9% -$1.23K 0.01% 157
2024
Q2 		$14.1K Sell
242
-36
-13% -$2.25K 0.01% 152
2024
Q1 		$22.2K Hold
278
– – 0.02% 125
2023
Q4 		$22K Buy
+278
New +$19.8K 0.02% 135

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Naples Money Management's CVS Position: Q3 2024 in Review

Naples Money Management reduced its CVS Health (CVS) stake by 8.7% in Q3 2024, selling an estimated $1.23K and leaving 221 shares worth $13.9K. The position accounts for 0.01% of the portfolio, ranked #157.

Naples Money Management first reported a position in CVS in Q4 2023 and has held it in 4 quarters since. The position peaked at $22.2K in Q1 2024. 1,842 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Naples Money Management held 221 shares of CVS Health worth $13.9K as of Q3 2024.
  • Naples Money Management sold 21 CVS Health shares in Q3 2024, an estimated $1.23K.
  • CVS Health made up 0.01% of Naples Money Management's portfolio in Q3 2024, its #157 holding.
  • Naples Money Management first reported a position in CVS Health in Q4 2023 and has held it in 4 quarters since.
  • Naples Money Management's CVS Health position peaked at $22.2K in Q1 2024.
  • 1,842 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.