New Jersey Better Educational Savings Trust’s CVS Health CVS Stock Holding History

New Jersey Better Educational Savings Trust’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	-2,700	Closed	-$215K	–	49
2024 Q1	$215K	Hold	2,700	–	–	0.41%	83
2023 Q4	$213K	Buy	+2,700	New	+$192K	0.45%	81
2023 Q2	–	Sell	-2,700	Closed	-$201K	–	84
2023 Q1	$201K	Hold	2,700	–	–	0.54%	75
2022 Q4	$252K	Hold	2,700	–	–	0.74%	51
2022 Q3	$257K	Hold	2,700	–	–	0.86%	45
2022 Q2	$250K	Hold	2,700	–	–	0.79%	47
2022 Q1	$273K	Hold	2,700	–	–	0.67%	51
2021 Q4	$279K	Hold	2,700	–	–	0.62%	59
2021 Q3	$229K	Hold	2,700	–	–	0.45%	80
2021 Q2	$225K	Hold	2,700	–	–	0.45%	85
2021 Q1	$203K	Buy	+2,700	New	+$197K	0.45%	89
2020 Q1	–	Sell	-2,700	Closed	-$201K	–	89
2019 Q4	$201K	Buy	+2,700	New	+$190K	0.34%	102
2019 Q2	–	Sell	-6,000	Closed	-$324K	–	180
2019 Q1	$324K	Buy	+6,000	New	+$370K	0.43%	75
2018 Q3	–	Sell	-6,000	Closed	-$386K	–	185
2018 Q2	$386K	Buy	6,000 +1,000	+20%	+$65.9K	0.42%	88
2018 Q1	$311K	Buy	+5,000	New	+$359K	0.35%	112

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

New Jersey Better Educational Savings Trust's CVS Position: Q2 2024 in Review

New Jersey Better Educational Savings Trust sold out of CVS Health (CVS) in Q2 2024, closing a stake of 2,700 shares — an estimated $215K sold.

New Jersey Better Educational Savings Trust first reported a position in CVS in Q1 2018 and held it in 15 quarters. The position peaked at $386K in Q2 2018. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

New Jersey Better Educational Savings Trust reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 2,700 CVS Health shares in Q2 2024, an estimated $215K.
New Jersey Better Educational Savings Trust first reported a position in CVS Health in Q1 2018 and held it in 15 quarters.
New Jersey Better Educational Savings Trust's CVS Health position peaked at $386K in Q2 2018.
1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2024, filed 6 Aug 2024.