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Pring Turner Capital Group’s CVS Health CVS Stock Holding History

Pring Turner Capital 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
-29,343
Closed -$1.73M – 72
2024
Q2 		$1.73M Sell
29,343
-3,269
-10% -$204K 1.21% 30
2024
Q1 		$2.6M Sell
32,612
-526
-2% -$40.2K 1.9% 23
2023
Q4 		$2.62M Sell
33,138
-534
-2% -$38K 2% 23
2023
Q3 		$2.35M Sell
33,672
-2,667
-7% -$189K 1.97% 23
2023
Q2 		$2.51M Sell
36,339
-481
-1% -$34.2K 2.3% 21
2023
Q1 		$2.74M Buy
36,820
+100
+0.3% +$8.39K 2.72% 20
2022
Q4 		$3.42M Sell
36,720
-2,230
-6% -$215K 3.73% 8
2022
Q3 		$3.71M Sell
38,950
-20,005
-34% -$1.98M 3.74% 6
2022
Q2 		$5.46M Sell
58,955
-370
-0.6% -$36.1K 5.24% 2
2022
Q1 		$6M Buy
59,325
+1,250
+2% +$131K 4.63% 2
2021
Q4 		$5.99M Buy
+58,075
New +$5.37M 5.3% 1
2018
Q4 		$2.85M Sell
43,475
-210
-0.5% -$15.7K 4.02% 6
2018
Q3 		$3.44M Buy
43,685
+740
+2% +$52.9K 4.41% 4
2018
Q2 		$2.76M Buy
42,945
+150
+0.4% +$9.88K 2.92% 15
2018
Q1 		$2.66M Buy
42,795
+10,445
+32% +$749K 2.77% 18
2017
Q4 		$2.35M Sell
32,350
-300
-0.9% -$21.8K 2.53% 22
2017
Q3 		$2.65M Sell
32,650
-770
-2% -$60.9K 2.63% 19
2017
Q2 		$2.69M Buy
+33,420
New +$2.64M 2.73% 19

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

Pring Turner Capital Group's CVS Position: Q3 2024 in Review

Pring Turner Capital Group sold out of CVS Health (CVS) in Q3 2024, closing a stake of 29,343 shares — an estimated $1.73M sold.

Pring Turner Capital Group first reported a position in CVS in Q2 2017 and held it in 18 quarters. The position peaked at $6M in Q1 2022. 1,841 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Pring Turner Capital Group reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • Pring Turner Capital Group sold 29,343 CVS Health shares in Q3 2024, an estimated $1.73M.
  • Pring Turner Capital Group first reported a position in CVS Health in Q2 2017 and held it in 18 quarters.
  • Pring Turner Capital Group's CVS Health position peaked at $6M in Q1 2022.
  • 1,841 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Pring Turner Capital Group's 13F filing for Q3 2024, filed 13 Nov 2024.