PPP
CVS icon

Private Portfolio Partners’s CVS Health CVS Stock Holding History

Private Portfolio Partners’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
Q4 		– Sell
-3,581
Closed -$225K – 301
2024
Q3 		$225K Buy
+3,581
New +$209K 0.04% 275
2024
Q2 		– Sell
-4,690
Closed -$374K – 118
2024
Q1 		$374K Sell
4,690
-426
-8% -$32.5K 0.08% 182
2023
Q4 		$404K Sell
5,116
-376
-7% -$26.8K 0.09% 170
2023
Q3 		$383K Sell
5,492
-317
-5% -$22.5K 0.1% 164
2023
Q2 		$402K Buy
5,809
+77
+1% +$5.48K 0.1% 162
2023
Q1 		$426K Sell
5,732
-519
-8% -$43.5K 0.12% 147
2022
Q4 		$583K Sell
6,251
-216
-3% -$20.8K 0.15% 116
2022
Q3 		$617K Sell
6,467
-435
-6% -$43.1K 0.18% 108
2022
Q2 		$640K Buy
6,902
+15
+0.2% +$1.46K 0.18% 104
2022
Q1 		$697K Sell
6,887
-36
-0.5% -$3.78K 0.17% 114
2021
Q4 		$714K Buy
6,923
+268
+4% +$24.8K 0.18% 113
2021
Q3 		$565K Sell
6,655
-103
-2% -$8.63K 0.16% 126
2021
Q2 		$564K Buy
6,758
+354
+6% +$29K 0.16% 123
2021
Q1 		$482K Sell
6,404
-658
-9% -$47.9K 0.16% 122
2020
Q4 		$482K Sell
7,062
-989
-12% -$64.3K 0.17% 118
2020
Q3 		$470K Buy
8,051
+402
+5% +$25K 0.19% 113
2020
Q2 		$497K Sell
7,649
-164
-2% -$10.3K 0.23% 101
2020
Q1 		$464K Buy
7,813
+956
+14% +$63.8K 0.25% 99
2019
Q4 		$509K Sell
6,857
-697
-9% -$48.9K 0.22% 104
2019
Q3 		$477K Sell
7,554
-1,225
-14% -$72.6K 0.22% 105
2019
Q2 		$479K Buy
8,779
+811
+10% +$43.7K 0.21% 126
2019
Q1 		$430K Buy
7,968
+2,258
+40% +$139K 0.23% 110
2018
Q4 		$374K Buy
+5,710
New +$426K 0.23% 108

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Private Portfolio Partners's CVS Position: Q4 2024 in Review

Private Portfolio Partners sold out of CVS Health (CVS) in Q4 2024, closing a stake of 3,581 shares — an estimated $225K sold.

Private Portfolio Partners first reported a position in CVS in Q4 2018 and held it in 23 quarters. The position peaked at $714K in Q4 2021. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Private Portfolio Partners reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Private Portfolio Partners sold 3,581 CVS Health shares in Q4 2024, an estimated $225K.
  • Private Portfolio Partners first reported a position in CVS Health in Q4 2018 and held it in 23 quarters.
  • Private Portfolio Partners's CVS Health position peaked at $714K in Q4 2021.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.