QCIG
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Quad-Cities Investment Group’s CVS Health CVS Stock Holding History

Quad-Cities Investment 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
Q2 		– Sell
-3,356
Closed -$268K – 178
2024
Q1 		$268K Buy
3,356
+2
+0.1% +$153 0.16% 137
2023
Q4 		$271K Buy
3,354
+1
+0% +$71 0.17% 135
2023
Q3 		$234K Sell
3,353
-99
-3% -$7.01K 0.16% 141
2023
Q2 		$239K Buy
3,452
+1
+0% +$71 0.16% 143
2023
Q1 		$256K Sell
3,451
-299
-8% -$25.1K 0.18% 134
2022
Q4 		$349K Buy
3,750
+255
+7% +$24.6K 0.26% 97
2022
Q3 		$333K Sell
3,495
-790
-18% -$78.2K 0.26% 102
2022
Q2 		$397K Buy
4,285
+146
+4% +$14.2K 0.29% 89
2022
Q1 		$419K Hold
4,139
– – 0.27% 98
2021
Q4 		$427K Sell
4,139
-161
-4% -$14.9K 0.27% 95
2021
Q3 		$365K Sell
4,300
-36
-0.8% -$3.02K 0.26% 104
2021
Q2 		$362K Sell
4,336
-15
-0.3% -$1.23K 0.25% 109
2021
Q1 		$327K Buy
4,351
+1
+0% +$73 0.25% 112
2020
Q4 		$297K Buy
4,350
+563
+15% +$36.6K 0.24% 108
2020
Q3 		$221K Buy
3,787
+117
+3% +$7.28K 0.21% 117
2020
Q2 		$238K Buy
3,670
+240
+7% +$15.1K 0.24% 110
2020
Q1 		$204K Buy
3,430
+1
+0% +$67 0.26% 108
2019
Q4 		$254K Buy
3,429
+1
+0% +$70 0.24% 120
2019
Q3 		$216K Buy
3,428
+1,001
+41% +$59.3K 0.18% 124
2019
Q2 		$131K Buy
2,427
+2,101
+644% +$113K 0.11% 187
2019
Q1 		$18K Buy
326
+1
+0.3% +$62 0.02% 506
2018
Q4 		$21K Buy
325
+1
+0.3% +$75 0.02% 470
2018
Q3 		$26K Buy
324
+1
+0.3% +$71 0.02% 462
2018
Q2 		$21K Buy
+323
New +$21.3K 0.02% 514

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

Quad-Cities Investment Group's CVS Position: Q2 2024 in Review

Quad-Cities Investment Group sold out of CVS Health (CVS) in Q2 2024, closing a stake of 3,356 shares — an estimated $268K sold.

Quad-Cities Investment Group first reported a position in CVS in Q2 2018 and held it in 24 quarters. The position peaked at $427K in Q4 2021. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Quad-Cities Investment Group reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Quad-Cities Investment Group sold 3,356 CVS Health shares in Q2 2024, an estimated $268K.
  • Quad-Cities Investment Group first reported a position in CVS Health in Q2 2018 and held it in 24 quarters.
  • Quad-Cities Investment Group's CVS Health position peaked at $427K in Q4 2021.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Quad-Cities Investment Group's 13F filing for Q2 2024, filed 12 Jul 2024.