Oak Harbor Wealth Partners’s CVS Health CVS Stock Holding History

Oak Harbor Wealth Partners’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	-19,765	Closed	-$1.24M	–	225
2024 Q3	$1.24M	Hold	19,765	–	–	0.35%	76
2024 Q2	$1.17M	Hold	19,765	–	–	0.37%	69
2024 Q1	$1.58M	Hold	19,765	–	–	0.49%	52
2023 Q4	$1.56M	Sell	19,765 -5,605	-22%	-$399K	0.52%	52
2023 Q3	$1.77M	Sell	25,370 -56	-0.2%	-$3.97K	0.63%	45
2023 Q2	$1.76M	Hold	25,426	–	–	0.6%	44
2023 Q1	$1.89M	Hold	25,426	–	–	0.69%	42
2022 Q4	$2.37M	Sell	25,426 -501	-2%	-$48.3K	0.9%	33
2022 Q3	$2.47M	Hold	25,927	–	–	0.97%	30
2022 Q2	$2.4M	Sell	25,927 -1,650	-6%	-$161K	0.96%	33
2022 Q1	$2.79M	Sell	27,577 -607	-2%	-$63.8K	0.92%	33
2021 Q4	$2.91M	Buy	+28,184	New	+$2.6M	1%	30

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

Oak Harbor Wealth Partners's CVS Position: Q4 2024 in Review

Oak Harbor Wealth Partners sold out of CVS Health (CVS) in Q4 2024, closing a stake of 19,765 shares — an estimated $1.24M sold.

Oak Harbor Wealth Partners first reported a position in CVS in Q4 2021 and held it in 12 quarters. The position peaked at $2.91M in Q4 2021. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

Oak Harbor Wealth Partners reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
Oak Harbor Wealth Partners sold 19,765 CVS Health shares in Q4 2024, an estimated $1.24M.
Oak Harbor Wealth Partners first reported a position in CVS Health in Q4 2021 and held it in 12 quarters.
Oak Harbor Wealth Partners's CVS Health position peaked at $2.91M in Q4 2021.
1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2024, filed 7 Feb 2025.