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Northwest Investment Counselors’s CVS Health CVS Stock Holding History

Northwest Investment Counselors’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 		$7.01K Buy
+112
New +$6.53K ﹤0.01% 465
2024
Q2 		– Sell
-92
Closed -$7.37K – 221
2024
Q1 		$7.37K Buy
+92
New +$7.03K ﹤0.01% 405
2023
Q4 		– Sell
-389
Closed -$27.1K – 219
2023
Q3 		$27.1K Sell
389
-932
-71% -$66K 0.01% 280
2023
Q2 		$91.3K Sell
1,321
-1,069
-45% -$76.1K 0.02% 189
2023
Q1 		$178K Sell
2,390
-1,337
-36% -$112K 0.05% 159
2022
Q4 		$347K Sell
3,727
-4,491
-55% -$433K 0.1% 133
2022
Q3 		$784K Buy
8,218
+50
+0.6% +$4.95K 0.26% 92
2022
Q2 		$757K Sell
8,168
-185
-2% -$18.1K 0.23% 92
2022
Q1 		$845K Sell
8,353
-1
-0% -$105 0.22% 90
2021
Q4 		$862K Buy
8,354
+500
+6% +$46.2K 0.21% 95
2021
Q3 		$666K Buy
7,854
+377
+5% +$31.6K 0.19% 99
2021
Q2 		$624K Sell
7,477
-1,003
-12% -$82.1K 0.17% 103
2021
Q1 		$638K Sell
8,480
-435
-5% -$31.7K 0.18% 101
2020
Q4 		$609K Sell
8,915
-1,559
-15% -$101K 0.19% 100
2020
Q3 		$612K Sell
10,474
-1,359
-11% -$84.6K 0.21% 92
2020
Q2 		$769K Sell
11,833
-215
-2% -$13.5K 0.3% 79
2020
Q1 		$715K Sell
12,048
-4,500
-27% -$300K 0.32% 77
2019
Q4 		$1.23M Sell
16,548
-2,486
-13% -$175K 0.43% 69
2019
Q3 		$1.2M Sell
19,034
-957
-5% -$56.7K 0.43% 69
2019
Q2 		$1.09M Sell
19,991
-2,350
-11% -$127K 0.4% 78
2019
Q1 		$1.21M Sell
22,341
-5,540
-20% -$342K 0.47% 67
2018
Q4 		$1.83M Sell
27,881
-1,222
-4% -$91.2K 0.8% 42
2018
Q3 		$2.29M Buy
29,103
+704
+2% +$50.3K 0.88% 36
2018
Q2 		$1.83M Buy
28,399
+2,403
+9% +$158K 0.74% 44
2018
Q1 		$1.62M Buy
25,996
+3,122
+14% +$224K 0.68% 53
2017
Q4 		$1.66M Buy
22,874
+3,419
+18% +$249K 0.67% 53
2017
Q3 		$1.58M Buy
19,455
+19,355
+19,355% +$1.53M 0.68% 56
2017
Q2 		$8K Buy
+100
New +$7.9K ﹤0.01% 268

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northwest Investment Counselors's CVS Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in CVS Health (CVS) in Q3 2024: 112 shares worth $7.01K. The stake represents ﹤0.01% of the portfolio and ranks #465 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in CVS as recently as Q1 2024.

Northwest Investment Counselors first reported a position in CVS in Q2 2017 and has held it in 28 quarters since. The position peaked at $2.29M in Q3 2018. 1,841 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Northwest Investment Counselors held 112 shares of CVS Health worth $7.01K as of Q3 2024.
  • CVS Health was a new Northwest Investment Counselors position in Q3 2024.
  • CVS Health made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #465 holding.
  • Northwest Investment Counselors first reported a position in CVS Health in Q2 2017 and has held it in 28 quarters since.
  • Northwest Investment Counselors's CVS Health position peaked at $2.29M in Q3 2018.
  • 1,841 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.