Quintet Private Bank (Europe)’s CVS Health CVS Stock Holding History

Quintet Private Bank (Europe)’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	-267	Closed	-$24.5K	–	236
2024 Q1	$24.5K	Buy	+267	New	+$20.4K	﹤0.01%	183
2023 Q4	–	Sell	-309	Closed	-$21.6K	–	208
2023 Q3	$21.6K	Buy	309 +4	+1%	+$283	﹤0.01%	186
2023 Q2	$21.3K	Sell	305 -4	-1%	-$285	﹤0.01%	211
2023 Q1	$23K	Buy	+309	New	+$25.9K	﹤0.01%	218
2022 Q2	$21.3K	Buy	+305	New	+$29.8K	﹤0.01%	211

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Quintet Private Bank (Europe)'s CVS Position: Q2 2024 in Review

Quintet Private Bank (Europe) sold out of CVS Health (CVS) in Q2 2024, closing a stake of 267 shares — an estimated $24.5K sold.

Quintet Private Bank (Europe) first reported a position in CVS in Q2 2022 and held it in 5 quarters. The position peaked at $24.5K in Q1 2024. 1,911 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

Quintet Private Bank (Europe) reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
Quintet Private Bank (Europe) sold 267 CVS Health shares in Q2 2024, an estimated $24.5K.
Quintet Private Bank (Europe) first reported a position in CVS Health in Q2 2022 and held it in 5 quarters.
Quintet Private Bank (Europe)'s CVS Health position peaked at $24.5K in Q1 2024.
1,911 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2024, filed 24 Jul 2024.