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Planning Capital Management Corporation’s CVS Health CVS Stock Holding History

Planning Capital Management Corporation’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 		$21.1K Buy
336
+43
+15% +$2.51K 0.01% 286
2024
Q2 		$17.3K Buy
293
+5
+2% +$313 0.01% 311
2024
Q1 		$23K Hold
288
– – 0.02% 268
2023
Q4 		$22.7K Buy
+288
New +$20.5K 0.02% 271

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

Planning Capital Management Corporation's CVS Position: Q3 2024 in Review

Planning Capital Management Corporation increased its CVS Health (CVS) stake by 15% in Q3 2024, buying an estimated $2.51K and bringing the position to 336 shares worth $21.1K. The position accounts for 0.01% of the portfolio, ranked #286.

Planning Capital Management Corporation first reported a position in CVS in Q4 2023 and has held it in 4 quarters since. The position peaked at $23K in Q1 2024. 1,841 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Planning Capital Management Corporation held 336 shares of CVS Health worth $21.1K as of Q3 2024.
  • Planning Capital Management Corporation bought 43 CVS Health shares in Q3 2024, an estimated $2.51K.
  • CVS Health made up 0.01% of Planning Capital Management Corporation's portfolio in Q3 2024, its #286 holding.
  • Planning Capital Management Corporation first reported a position in CVS Health in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's CVS Health position peaked at $23K in Q1 2024.
  • 1,841 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.