SJL
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Shayne & Jacobs LLC’s CVS Health CVS Stock Holding History

Shayne & Jacobs LLC’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
Q3 		– Sell
-6,122
Closed -$362K – 98
2024
Q2 		$362K Sell
6,122
-13,863
-69% -$867K 0.1% 73
2024
Q1 		$1.59M Sell
19,985
-645
-3% -$49.3K 0.43% 32
2023
Q4 		$1.63M Hold
20,630
– – 0.51% 30
2023
Q3 		$1.44M Buy
+20,630
New +$1.46M 0.48% 33

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Shayne & Jacobs LLC's CVS Position: Q3 2024 in Review

Shayne & Jacobs LLC sold out of CVS Health (CVS) in Q3 2024, closing a stake of 6,122 shares — an estimated $362K sold.

Shayne & Jacobs LLC first reported a position in CVS in Q3 2023 and held it in 4 quarters. The position peaked at $1.63M in Q4 2023. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Shayne & Jacobs LLC reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • Shayne & Jacobs LLC sold 6,122 CVS Health shares in Q3 2024, an estimated $362K.
  • Shayne & Jacobs LLC first reported a position in CVS Health in Q3 2023 and held it in 4 quarters.
  • Shayne & Jacobs LLC's CVS Health position peaked at $1.63M in Q4 2023.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2024, filed 23 Oct 2024.