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Seven Eight Capital’s CVS Health CVS Stock Holding History

Seven Eight Capital’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 		– Sell
-36,136
Closed -$2.27M – 163
2024
Q3 		$2.27M Buy
+36,136
New +$2.11M 0.2% 154
2022
Q3 		– Sell
-17,054
Closed -$1.58M – 513
2022
Q2 		$1.58M Sell
17,054
-26,840
-61% -$2.62M 0.64% 28
2022
Q1 		$4.44M Buy
43,894
+22,734
+107% +$2.39M 0.59% 37
2021
Q4 		$2.18M Buy
+21,160
New +$1.96M 0.39% 71
2020
Q4 		– Sell
-17,400
Closed -$1.02M – 450
2020
Q3 		$1.02M Buy
+17,400
New +$1.08M 0.22% 160
2019
Q3 		– Sell
-58,423
Closed -$3.18M – 620
2019
Q2 		$3.18M Sell
58,423
-64,400
-52% -$3.47M 0.17% 177
2019
Q1 		$6.62M Buy
122,823
+24,500
+25% +$1.51M 0.35% 86
2018
Q4 		$6.44M Buy
+98,323
New +$7.34M 0.36% 90
2018
Q2 		– Sell
-11,143
Closed -$693K – 489
2018
Q1 		$693K Sell
11,143
-31,400
-74% -$2.25M 0.06% 251
2017
Q4 		$3.08M Buy
+42,543
New +$3.09M 0.31% 113
2017
Q2 		– Sell
-543
Closed -$43K – 581
2017
Q1 		$43K Buy
+543
New +$43.4K 0.01% 437
2016
Q4 		– Sell
-4,643
Closed -$413K – 586
2016
Q3 		$413K Sell
4,643
-14,500
-76% -$1.37M 0.12% 227
2016
Q2 		$1.83M Buy
+19,143
New +$1.91M 0.63% 34
2015
Q4 		– Sell
-11,943
Closed -$1.15M – 575
2015
Q3 		$1.15M Buy
+11,943
New +$1.26M 1% 5
2015
Q1 		– Sell
-4,643
Closed -$447K – 532
2014
Q4 		$447K Buy
4,643
+1,443
+45% +$127K 0.74% 29
2014
Q3 		$255K Sell
3,200
-8,300
-72% -$654K 0.2% 181
2014
Q2 		$867K Buy
11,500
+7,700
+203% +$582K 0.84% 18
2014
Q1 		$285K Sell
3,800
-8,900
-70% -$629K 0.25% 165
2013
Q4 		$909K Buy
+12,700
New +$816K 1.01% 5

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Seven Eight Capital's CVS Position: Q4 2024 in Review

Seven Eight Capital sold out of CVS Health (CVS) in Q4 2024, closing a stake of 36,136 shares — an estimated $2.27M sold.

Seven Eight Capital first reported a position in CVS in Q4 2013 and held it in 19 quarters. The position peaked at $6.62M in Q1 2019. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Seven Eight Capital reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 36,136 CVS Health shares in Q4 2024, an estimated $2.27M.
  • Seven Eight Capital first reported a position in CVS Health in Q4 2013 and held it in 19 quarters.
  • Seven Eight Capital's CVS Health position peaked at $6.62M in Q1 2019.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.