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RE Dickinson Investment Advisors’s CVS Health CVS Stock Holding History

RE Dickinson Investment Advisors’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 		$2.2K Hold
50
– – ﹤0.01% 213
2024
Q3 		$3.14K Hold
50
– – ﹤0.01% 199
2024
Q2 		$2.95K Hold
50
– – ﹤0.01% 197
2024
Q1 		$4K Hold
50
– – ﹤0.01% 186
2023
Q4 		$4K Hold
50
– – ﹤0.01% 188
2023
Q3 		$3K Hold
50
– – ﹤0.01% 219
2023
Q2 		$3K Sell
50
-28
-36% -$1.99K ﹤0.01% 313
2023
Q1 		$6K Buy
78
+28
+56% +$2.35K ﹤0.01% 297
2022
Q4 		$5K Hold
50
– – ﹤0.01% 288
2022
Q3 		$5K Hold
50
– – ﹤0.01% 178
2022
Q2 		$5K Hold
50
– – ﹤0.01% 200
2022
Q1 		$5K Hold
50
– – ﹤0.01% 210
2021
Q4 		$5K Buy
+50
New +$4.62K ﹤0.01% 210

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

RE Dickinson Investment Advisors's CVS Position: Q4 2024 in Review

RE Dickinson Investment Advisors held its CVS Health (CVS) position steady in Q4 2024 at 50 shares worth $2.2K. The position accounts for ﹤0.01% of the portfolio, ranked #213.

RE Dickinson Investment Advisors first reported a position in CVS in Q4 2021 and has held it in 13 quarters since. The position peaked at $6K in Q1 2023. 1,671 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • RE Dickinson Investment Advisors held 50 shares of CVS Health worth $2.2K as of Q4 2024.
  • RE Dickinson Investment Advisors left its CVS Health share count unchanged in Q4 2024.
  • CVS Health made up ﹤0.01% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #213 holding.
  • RE Dickinson Investment Advisors first reported a position in CVS Health in Q4 2021 and has held it in 13 quarters since.
  • RE Dickinson Investment Advisors's CVS Health position peaked at $6K in Q1 2023.
  • 1,671 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.