PO
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Private Ocean’s CVS Health CVS Stock Holding History

Private Ocean’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 		$11.6K Sell
196
-22
-10% -$1.38K ﹤0.01% 378
2024
Q1 		$17.4K Hold
218
– – ﹤0.01% 317
2023
Q4 		$17.2K Buy
218
+140
+179% +$9.96K ﹤0.01% 317
2023
Q3 		$5.45K Hold
78
– – ﹤0.01% 399
2023
Q2 		$5.39K Sell
78
-223
-74% -$15.9K ﹤0.01% 431
2023
Q1 		$22.4K Buy
301
+271
+903% +$22.7K ﹤0.01% 311
2022
Q4 		$2.8K Buy
30
+25
+500% +$2.41K ﹤0.01% 464
2022
Q3 		$0 Buy
+5
New +$495 ﹤0.01% 556
2022
Q2 		– Sell
-5
Closed -$1K – 516
2022
Q1 		$1K Hold
5
– – ﹤0.01% 534
2021
Q4 		$1K Buy
+5
New +$462 ﹤0.01% 551
2021
Q3 		– Sell
-737
Closed -$61K – 568
2021
Q2 		$61K Sell
737
-54
-7% -$4.42K 0.01% 216
2021
Q1 		$60K Buy
791
+54
+7% +$3.93K 0.01% 225
2020
Q4 		$50K Hold
737
– – 0.01% 224
2020
Q3 		$43K Sell
737
-10
-1% -$622 0.01% 229
2020
Q2 		$48K Hold
747
– – 0.01% 207
2020
Q1 		$44K Sell
747
-315
-30% -$21K 0.01% 223
2019
Q4 		$79K Buy
1,062
+176
+20% +$12.4K 0.02% 186
2019
Q3 		$56K Hold
886
– – 0.01% 208
2019
Q2 		$48K Buy
886
+837
+1,708% +$45.1K 0.01% 209
2019
Q1 		$3K Hold
49
– – ﹤0.01% 369
2018
Q4 		$3K Hold
49
– – ﹤0.01% 315
2018
Q3 		$4K Hold
49
– – ﹤0.01% 300
2018
Q2 		$3K Hold
49
– – ﹤0.01% 334
2018
Q1 		$3K Buy
+49
New +$3.52K ﹤0.01% 359
2017
Q4 		– Sell
-60
Closed -$5K – 424
2017
Q3 		$5K Buy
+60
New +$4.75K ﹤0.01% 170
2015
Q1 		– Sell
-577
Closed -$56K – 173
2014
Q4 		$56K Buy
+577
New +$50.8K 0.04% 85

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

Private Ocean's CVS Position: Q2 2024 in Review

Private Ocean reduced its CVS Health (CVS) stake by 10% in Q2 2024, selling an estimated $1.38K and leaving 196 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

Private Ocean first reported a position in CVS in Q4 2014 and has held it in 26 quarters since. The position peaked at $79K in Q4 2019. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Private Ocean held 196 shares of CVS Health worth $11.6K as of Q2 2024.
  • Private Ocean sold 22 CVS Health shares in Q2 2024, an estimated $1.38K.
  • CVS Health made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #378 holding.
  • Private Ocean first reported a position in CVS Health in Q4 2014 and has held it in 26 quarters since.
  • Private Ocean's CVS Health position peaked at $79K in Q4 2019.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.