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Old North State Trust’s CVS Health CVS Stock Holding History

Old North State Trust’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
-3,184
Closed -$200K – 139
2024
Q3 		$200K Buy
+3,184
New +$186K 0.16% 133
2024
Q2 		– Sell
-2,681
Closed -$214K – 130
2024
Q1 		$214K Buy
+2,681
New +$205K 0.18% 124
2023
Q3 		$219K Sell
3,135
-91
-3% -$6.45K 0.17% 125
2023
Q2 		$223K Sell
3,226
-620
-16% -$44.1K 0.16% 131
2023
Q1 		$286K Hold
3,846
– – 0.2% 101
2022
Q4 		$358K Sell
3,846
-263
-6% -$25.4K 0.24% 82
2022
Q3 		$392K Buy
4,109
+4,105
+102,625% +$406K 0.34% 64
2022
Q2 		$377 Hold
4
– – 0.34% 68
2022
Q1 		$399 Sell
4
-4,046
-100% -$425K 0.32% 74
2021
Q4 		$418K Buy
4,050
+344
+9% +$31.8K 0.3% 71
2021
Q3 		$314K Hold
3,706
– – 0.28% 78
2021
Q2 		$309K Buy
3,706
+280
+8% +$22.9K 0.23% 87
2021
Q1 		$258K Sell
3,426
-25
-0.7% -$1.82K 0.2% 99
2020
Q4 		$236K Sell
3,451
-1,542
-31% -$100K 0.18% 97
2020
Q3 		$292K Sell
4,993
-557
-10% -$34.7K 0.2% 71
2020
Q2 		$361K Sell
5,550
-14
-0.3% -$882 0.23% 67
2020
Q1 		$330K Buy
5,564
+34
+0.6% +$2.27K 0.24% 69
2019
Q4 		$411K Sell
5,530
-544
-9% -$38.2K 0.22% 75
2019
Q3 		$383K Buy
6,074
+1,462
+32% +$86.6K 0.26% 74
2019
Q2 		$251K Buy
4,612
+299
+7% +$16.1K 0.18% 91
2019
Q1 		$232K Buy
4,313
+879
+26% +$54.3K 0.16% 103
2018
Q4 		$224K Buy
3,434
+240
+8% +$17.9K 0.23% 95
2018
Q3 		$251K Buy
+3,194
New +$228K 0.24% 96

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Old North State Trust's CVS Position: Q4 2024 in Review

Old North State Trust sold out of CVS Health (CVS) in Q4 2024, closing a stake of 3,184 shares — an estimated $200K sold.

Old North State Trust first reported a position in CVS in Q3 2018 and held it in 23 quarters. The position peaked at $418K in Q4 2021. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Old North State Trust reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Old North State Trust sold 3,184 CVS Health shares in Q4 2024, an estimated $200K.
  • Old North State Trust first reported a position in CVS Health in Q3 2018 and held it in 23 quarters.
  • Old North State Trust's CVS Health position peaked at $418K in Q4 2021.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Old North State Trust's 13F filing for Q4 2024, filed 10 Mar 2025.