Obermeyer Wealth Partners’s CVS Health CVS Stock Holding History

Obermeyer 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 Q2	–	Sell	-3,382	Closed	-$270K	–	248
2024 Q1	$270K	Buy	3,382 +299	+10%	+$22.8K	0.02%	204
2023 Q4	$243K	Sell	3,083 -80	-3%	-$5.69K	0.02%	192
2023 Q3	$221K	Sell	3,163 -1,565	-33%	-$111K	0.02%	194
2023 Q2	$327K	Buy	+4,728	New	+$336K	0.02%	152
2023 Q1	–	Sell	-2,551	Closed	-$238K	–	224
2022 Q4	$238K	Hold	2,551	–	–	0.02%	191
2022 Q3	$243K	Hold	2,551	–	–	0.02%	179
2022 Q2	$236K	Buy	2,551 +57	+2%	+$5.56K	0.02%	180
2022 Q1	$252K	Buy	+2,494	New	+$262K	0.02%	191
2013 Q3	–	Sell	-349	Closed	-$20K	–	108
2013 Q2	$20K	Buy	+349	New	+$20.2K	0.01%	199

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

Obermeyer Wealth Partners's CVS Position: Q2 2024 in Review

Obermeyer Wealth Partners sold out of CVS Health (CVS) in Q2 2024, closing a stake of 3,382 shares — an estimated $270K sold.

Obermeyer Wealth Partners first reported a position in CVS in Q2 2013 and held it in 9 quarters. The position peaked at $327K in Q2 2023. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

Obermeyer Wealth Partners reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
Obermeyer Wealth Partners sold 3,382 CVS Health shares in Q2 2024, an estimated $270K.
Obermeyer Wealth Partners first reported a position in CVS Health in Q2 2013 and held it in 9 quarters.
Obermeyer Wealth Partners's CVS Health position peaked at $327K in Q2 2023.
1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2024, filed 1 Aug 2024.