PP
CVS icon

Patron Partners’s CVS Health CVS Stock Holding History

Patron 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
-3,364
Closed -$212K – 174
2024
Q3 		$212K Buy
+3,364
New +$196K 0.12% 159
2024
Q2 		– Sell
-3,297
Closed -$263K – 173
2024
Q1 		$263K Sell
3,297
-101
-3% -$7.71K 0.16% 142
2023
Q4 		$268K Hold
3,398
– – 0.18% 137
2023
Q3 		$237K Sell
3,398
-2,389
-41% -$169K 0.18% 136
2023
Q2 		$400K Buy
5,787
+9
+0.2% +$640 0.28% 102
2023
Q1 		$429K Buy
5,778
+590
+11% +$49.5K 0.32% 84
2022
Q4 		$483K Sell
5,188
-200
-4% -$19.3K 0.36% 77
2022
Q3 		$514K Buy
5,388
+1,361
+34% +$135K 0.43% 68
2022
Q2 		$373K Buy
4,027
+50
+1% +$4.88K 0.3% 88
2022
Q1 		$402K Sell
3,977
-25
-0.6% -$2.63K 0.27% 103
2021
Q4 		$413K Sell
4,002
-450
-10% -$41.6K 0.27% 102
2021
Q3 		$377K Hold
4,452
– – 0.28% 109
2021
Q2 		$371K Sell
4,452
-200
-4% -$16.4K 0.28% 106
2021
Q1 		$349K Buy
4,652
+600
+15% +$43.7K 0.3% 101
2020
Q4 		$277K Buy
+4,052
New +$264K 0.27% 100

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

Patron Partners's CVS Position: Q4 2024 in Review

Patron Partners sold out of CVS Health (CVS) in Q4 2024, closing a stake of 3,364 shares — an estimated $212K sold.

Patron Partners first reported a position in CVS in Q4 2020 and held it in 15 quarters. The position peaked at $514K in Q3 2022. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Patron Partners reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Patron Partners sold 3,364 CVS Health shares in Q4 2024, an estimated $212K.
  • Patron Partners first reported a position in CVS Health in Q4 2020 and held it in 15 quarters.
  • Patron Partners's CVS Health position peaked at $514K in Q3 2022.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Patron Partners's 13F filing for Q4 2024, filed 24 Jan 2025.