SFS
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Sharp Financial Services’s CVS Health CVS Stock Holding History

Sharp Financial Services’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
-3,120
Closed -$249K – 97
2024
Q1 		$249K Sell
3,120
-1,019
-25% -$77.8K 0.23% 77
2023
Q4 		$327K Buy
+4,139
New +$295K 0.35% 61

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

Sharp Financial Services's CVS Position: Q2 2024 in Review

Sharp Financial Services sold out of CVS Health (CVS) in Q2 2024, closing a stake of 3,120 shares — an estimated $249K sold.

Sharp Financial Services first reported a position in CVS in Q4 2023 and held it in 2 quarters. The position peaked at $327K in Q4 2023. 1,911 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Sharp Financial Services reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Sharp Financial Services sold 3,120 CVS Health shares in Q2 2024, an estimated $249K.
  • Sharp Financial Services first reported a position in CVS Health in Q4 2023 and held it in 2 quarters.
  • Sharp Financial Services's CVS Health position peaked at $327K in Q4 2023.
  • 1,911 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Sharp Financial Services's 13F filing for Q2 2024, filed 15 Jul 2024.