Oak Harvest Investment Services’s CVS Health CVS Stock Holding History

Oak Harvest Investment Services’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	–	Sell	-3,564	Closed	-$210K	–	137
2024 Q2	$210K	Sell	3,564 -5	-0.1%	-$313	0.03%	116
2024 Q1	$285K	Buy	3,569 +302	+9%	+$23.1K	0.05%	114
2023 Q4	$258K	Sell	3,267 -35	-1%	-$2.49K	0.05%	106
2023 Q3	$231K	Buy	3,302 +24	+0.7%	+$1.7K	0.05%	102
2023 Q2	$227K	Buy	3,278 +43	+1%	+$3.06K	0.05%	104
2023 Q1	$240K	Sell	3,235 -70	-2%	-$5.87K	0.06%	100
2022 Q4	$308K	Buy	3,305 +1,068	+48%	+$103K	0.08%	80
2022 Q3	$213K	Buy	+2,237	New	+$221K	0.06%	92

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Oak Harvest Investment Services's CVS Position: Q3 2024 in Review

Oak Harvest Investment Services sold out of CVS Health (CVS) in Q3 2024, closing a stake of 3,564 shares — an estimated $210K sold.

Oak Harvest Investment Services first reported a position in CVS in Q3 2022 and held it in 8 quarters. The position peaked at $308K in Q4 2022. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

Oak Harvest Investment Services reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
Oak Harvest Investment Services sold 3,564 CVS Health shares in Q3 2024, an estimated $210K.
Oak Harvest Investment Services first reported a position in CVS Health in Q3 2022 and held it in 8 quarters.
Oak Harvest Investment Services's CVS Health position peaked at $308K in Q4 2022.
1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Oak Harvest Investment Services's 13F filing for Q3 2024, filed 25 Oct 2024.