Norwood Financial’s CVS Health CVS Stock Holding History

Norwood Financial’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 Q1	$371K	Buy	4,652 +285	+7%	+$21.8K	0.54%	45
2023 Q4	$345K	Sell	4,367 -250	-5%	-$17.8K	0.52%	43
2023 Q3	$322K	Sell	4,617 -100	-2%	-$7.09K	0.52%	42
2023 Q2	$326K	Buy	4,717 +457	+11%	+$32.5K	0.49%	45
2023 Q1	$317K	Hold	4,260	–	–	0.5%	47
2022 Q4	$397K	Sell	4,260 -5	-0.1%	-$482	0.63%	39
2022 Q3	$407K	Buy	4,265 +25	+0.6%	+$2.48K	0.72%	35
2022 Q2	$393K	Hold	4,240	–	–	0.67%	40
2022 Q1	$429K	Hold	4,240	–	–	0.62%	44
2021 Q4	$438K	Buy	+4,240	New	+$392K	0.61%	45

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norwood Financial's CVS Position: Q1 2024 in Review

Norwood Financial increased its CVS Health (CVS) stake by 6.5% in Q1 2024, buying an estimated $21.8K and bringing the position to 4,652 shares worth $371K. The position accounts for 0.54% of the portfolio, ranked #45.

Norwood Financial first reported a position in CVS in Q4 2021 and has held it in 10 quarters since. The position peaked at $438K in Q4 2021. 2,177 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

Norwood Financial held 4,652 shares of CVS Health worth $371K as of Q1 2024.
Norwood Financial bought 285 CVS Health shares in Q1 2024, an estimated $21.8K.
CVS Health made up 0.54% of Norwood Financial's portfolio in Q1 2024, its #45 holding.
Norwood Financial first reported a position in CVS Health in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's CVS Health position peaked at $438K in Q4 2021.
2,177 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.