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NBW Capital’s CVS Health CVS Stock Holding History

NBW Capital’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
-2,816
Closed -$225K – 104
2024
Q1 		$225K Buy
2,816
+213
+8% +$16.3K 0.05% 105
2023
Q4 		$206K Buy
+2,603
New +$185K 0.05% 104
2023
Q3 		– Sell
-3,464
Closed -$239K – 112
2023
Q2 		$239K Buy
+3,464
New +$246K 0.06% 102
2022
Q1 		– Sell
-2,035
Closed -$210K – 90
2021
Q4 		$210K Buy
+2,035
New +$188K 0.05% 82

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

NBW Capital's CVS Position: Q2 2024 in Review

NBW Capital sold out of CVS Health (CVS) in Q2 2024, closing a stake of 2,816 shares — an estimated $225K sold.

NBW Capital first reported a position in CVS in Q4 2021 and held it in 4 quarters. The position peaked at $239K in Q2 2023. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • NBW Capital reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • NBW Capital sold 2,816 CVS Health shares in Q2 2024, an estimated $225K.
  • NBW Capital first reported a position in CVS Health in Q4 2021 and held it in 4 quarters.
  • NBW Capital's CVS Health position peaked at $239K in Q2 2023.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on NBW Capital's 13F filing for Q2 2024, filed 14 Aug 2024.