nVerses Capital’s CVS Health CVS Stock Holding History

nVerses 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 Q4	–	Sell	-1,600	Closed	-$101K	–	223
2024 Q3	$101K	Buy	+1,600	New	+$93.3K	0.05%	481
2024 Q2	–	Sell	-500	Closed	-$39.9K	–	1042
2024 Q1	$39.9K	Buy	+500	New	+$38.2K	0.1%	313

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

nVerses Capital's CVS Position: Q4 2024 in Review

nVerses Capital sold out of CVS Health (CVS) in Q4 2024, closing a stake of 1,600 shares — an estimated $101K sold.

nVerses Capital first reported a position in CVS in Q1 2024 and held it in 2 quarters. The position peaked at $101K in Q3 2024. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

nVerses Capital reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 1,600 CVS Health shares in Q4 2024, an estimated $101K.
nVerses Capital first reported a position in CVS Health in Q1 2024 and held it in 2 quarters.
nVerses Capital's CVS Health position peaked at $101K in Q3 2024.
1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.