EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s CVS Health CVS Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	-5,515	Closed	-$440K	–	123
2024 Q1	$440K	Hold	5,515	–	–	0.47%	73
2023 Q4	$435K	Sell	5,515 -127	-2%	-$9.04K	0.5%	67
2023 Q3	$394K	Buy	5,642 +400	+8%	+$28.3K	0.52%	68
2023 Q2	$362K	Buy	5,242 +992	+23%	+$70.6K	0.47%	66
2023 Q1	$316K	Buy	4,250 +335	+9%	+$28.1K	0.43%	74
2022 Q4	$365K	Sell	3,915 -300	-7%	-$28.9K	0.54%	59
2022 Q3	$402K	Sell	4,215 -342	-8%	-$33.9K	0.69%	47
2022 Q2	$422K	Sell	4,557 -667	-13%	-$65.1K	0.65%	47
2022 Q1	$529K	Hold	5,224	–	–	0.68%	46
2021 Q4	$539K	Buy	+5,224	New	+$483K	0.71%	41

Other funds holding CVS

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's CVS Position: Q2 2024 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of CVS Health (CVS) in Q2 2024, closing a stake of 5,515 shares — an estimated $440K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in CVS in Q4 2021 and held it in 10 quarters. The position peaked at $539K in Q4 2021. 1,912 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 5,515 CVS Health shares in Q2 2024, an estimated $440K.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in CVS Health in Q4 2021 and held it in 10 quarters.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's CVS Health position peaked at $539K in Q4 2021.
1,912 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2024, filed 11 Aug 2026.