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Sand Hill Global Advisors’s CVS Health CVS Stock Holding History

Sand Hill Global 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
Q2 		– Sell
-77,809
Closed -$6.21M – 190
2024
Q1 		$6.21M Sell
77,809
-583
-0.7% -$44.5K 0.29% 56
2023
Q4 		$6.19M Sell
78,392
-1,989
-2% -$142K 0.3% 55
2023
Q3 		$5.61M Buy
80,381
+153
+0.2% +$10.8K 0.31% 53
2023
Q2 		$5.55M Buy
80,228
+3,804
+5% +$271K 0.28% 55
2023
Q1 		$5.68M Buy
76,424
+1,791
+2% +$150K 0.3% 55
2022
Q4 		$6.96M Sell
74,633
-874
-1% -$84.3K 0.39% 48
2022
Q3 		$7.2M Sell
75,507
-2,429
-3% -$240K 0.45% 33
2022
Q2 		$7.22M Buy
77,936
+1,024
+1% +$99.9K 0.41% 40
2022
Q1 		$7.78M Sell
76,912
-212
-0.3% -$22.3K 0.43% 34
2021
Q4 		$7.96M Buy
77,124
+512
+0.7% +$47.3K 0.45% 38
2021
Q3 		$6.5M Sell
76,612
-102
-0.1% -$8.54K 0.39% 43
2021
Q2 		$6.4M Buy
76,714
+2,956
+4% +$242K 0.39% 43
2021
Q1 		$5.55M Buy
73,758
+8,660
+13% +$631K 0.36% 47
2020
Q4 		$4.45M Buy
65,098
+2,336
+4% +$152K 0.3% 51
2020
Q3 		$3.67M Sell
62,762
-563
-0.9% -$35K 0.28% 50
2020
Q2 		$4.11M Buy
63,325
+1,412
+2% +$88.9K 0.33% 52
2020
Q1 		$3.67M Buy
61,913
+2,969
+5% +$198K 0.35% 43
2019
Q4 		$4.38M Buy
58,944
+9,316
+19% +$654K 0.4% 48
2019
Q3 		$3.13M Buy
+49,628
New +$2.94M 0.29% 55

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

Sand Hill Global Advisors's CVS Position: Q2 2024 in Review

Sand Hill Global Advisors sold out of CVS Health (CVS) in Q2 2024, closing a stake of 77,809 shares — an estimated $6.21M sold.

Sand Hill Global Advisors first reported a position in CVS in Q3 2019 and held it in 19 quarters. The position peaked at $7.96M in Q4 2021. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Sand Hill Global Advisors reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Sand Hill Global Advisors sold 77,809 CVS Health shares in Q2 2024, an estimated $6.21M.
  • Sand Hill Global Advisors first reported a position in CVS Health in Q3 2019 and held it in 19 quarters.
  • Sand Hill Global Advisors's CVS Health position peaked at $7.96M in Q4 2021.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Sand Hill Global Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.