PFG
CVS icon

PAX Financial Group’s CVS Health CVS Stock Holding History

PAX Financial Group’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
-9,650
Closed -$570K – 233
2024
Q2 		$570K Buy
9,650
+2,250
+30% +$141K 0.11% 157
2024
Q1 		$590K Sell
7,400
-426
-5% -$32.5K 0.12% 164
2023
Q4 		$588K Sell
7,826
-864
-10% -$61.5K 0.12% 163
2023
Q3 		$607K Buy
8,690
+248
+3% +$17.6K 0.14% 138
2023
Q2 		$584K Buy
8,442
+149
+2% +$10.6K 0.13% 141
2023
Q1 		$616K Buy
8,293
+437
+6% +$36.6K 0.15% 115
2022
Q4 		$732K Sell
7,856
-838
-10% -$80.9K 0.19% 89
2022
Q3 		$829K Sell
8,694
-286
-3% -$28.3K 0.21% 71
2022
Q2 		$832K Buy
8,980
+466
+5% +$45.5K 0.21% 70
2022
Q1 		$862K Buy
8,514
+249
+3% +$26.2K 0.2% 85
2021
Q4 		$853K Sell
8,265
-90
-1% -$8.32K 0.19% 87
2021
Q3 		$709K Buy
8,355
+43
+0.5% +$3.6K 0.17% 102
2021
Q2 		$694K Buy
8,312
+327
+4% +$26.8K 0.18% 95
2021
Q1 		$601K Buy
7,985
+495
+7% +$36.1K 0.17% 96
2020
Q4 		$512K Buy
7,490
+294
+4% +$19.1K 0.16% 90
2020
Q3 		$420K Buy
7,196
+480
+7% +$29.9K 0.15% 100
2020
Q2 		$436K Buy
6,716
+157
+2% +$9.89K 0.17% 82
2020
Q1 		$409K Buy
6,559
+2,079
+46% +$139K 0.17% 67
2019
Q4 		$323K Buy
+4,480
New +$315K 0.14% 78

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PAX Financial Group's CVS Position: Q3 2024 in Review

PAX Financial Group sold out of CVS Health (CVS) in Q3 2024, closing a stake of 9,650 shares — an estimated $570K sold.

PAX Financial Group first reported a position in CVS in Q4 2019 and held it in 19 quarters. The position peaked at $862K in Q1 2022. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • PAX Financial Group reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • PAX Financial Group sold 9,650 CVS Health shares in Q3 2024, an estimated $570K.
  • PAX Financial Group first reported a position in CVS Health in Q4 2019 and held it in 19 quarters.
  • PAX Financial Group's CVS Health position peaked at $862K in Q1 2022.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on PAX Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.