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Powell Investment Advisors’s CVS Health CVS Stock Holding History

Powell Investment Advisors’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
-2,637
Closed -$210K – 152
2024
Q1 		$210K Hold
2,637
– – 0.11% 112
2023
Q4 		$208K Buy
+2,637
New +$188K 0.12% 113
2023
Q1 		– Sell
-2,717
Closed -$253K – 135
2022
Q4 		$253K Buy
2,717
+80
+3% +$7.72K 0.15% 90
2022
Q3 		$251K Hold
2,637
– – 0.16% 93
2022
Q2 		$244K Hold
2,637
– – 0.15% 94
2022
Q1 		$267K Buy
2,637
+37
+1% +$3.89K 0.16% 81
2021
Q4 		$268K Hold
2,600
– – 0.15% 87
2021
Q3 		$221K Hold
2,600
– – 0.14% 93
2021
Q2 		$217K Buy
+2,600
New +$213K 0.13% 94

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Powell Investment Advisors's CVS Position: Q2 2024 in Review

Powell Investment Advisors sold out of CVS Health (CVS) in Q2 2024, closing a stake of 2,637 shares — an estimated $210K sold.

Powell Investment Advisors first reported a position in CVS in Q2 2021 and held it in 9 quarters. The position peaked at $268K in Q4 2021. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Powell Investment Advisors reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Powell Investment Advisors sold 2,637 CVS Health shares in Q2 2024, an estimated $210K.
  • Powell Investment Advisors first reported a position in CVS Health in Q2 2021 and held it in 9 quarters.
  • Powell Investment Advisors's CVS Health position peaked at $268K in Q4 2021.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Powell Investment Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.