Nvest Financial’s CVS Health CVS Stock Holding History

Nvest 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 Q2	–	Sell	-14,188	Closed	-$1.13M	–	93
2024 Q1	$1.13M	Buy	14,188 +7,417	+110%	+$567K	0.75%	37
2023 Q4	$535K	Buy	+6,771	New	+$482K	0.42%	46

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

Nvest Financial's CVS Position: Q2 2024 in Review

Nvest Financial sold out of CVS Health (CVS) in Q2 2024, closing a stake of 14,188 shares — an estimated $1.13M sold.

Nvest Financial first reported a position in CVS in Q4 2023 and held it in 2 quarters. The position peaked at $1.13M in Q1 2024. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

Nvest Financial reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
Nvest Financial sold 14,188 CVS Health shares in Q2 2024, an estimated $1.13M.
Nvest Financial first reported a position in CVS Health in Q4 2023 and held it in 2 quarters.
Nvest Financial's CVS Health position peaked at $1.13M in Q1 2024.
1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Nvest Financial's 13F filing for Q2 2024, filed 19 Jul 2024.