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Shepherd Financial Partners’s CVS Health CVS Stock Holding History

Shepherd Financial Partners’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
-5,966
Closed -$352K – 219
2024
Q2 		$352K Sell
5,966
-45
-0.7% -$2.81K 0.05% 169
2024
Q1 		$479K Buy
6,011
+236
+4% +$18K 0.06% 154
2023
Q4 		$456K Buy
5,775
+17
+0.3% +$1.21K 0.06% 146
2023
Q3 		$402K Buy
5,758
+74
+1% +$5.24K 0.06% 146
2023
Q2 		$393K Sell
5,684
-15
-0.3% -$1.07K 0.06% 144
2023
Q1 		$423K Sell
5,699
-2,022
-26% -$170K 0.07% 136
2022
Q4 		$720K Buy
7,721
+20
+0.3% +$1.93K 0.13% 96
2022
Q3 		$734K Buy
7,701
+377
+5% +$37.3K 0.14% 94
2022
Q2 		$679K Sell
7,324
-151
-2% -$14.7K 0.13% 96
2022
Q1 		$757K Buy
7,475
+450
+6% +$47.3K 0.14% 100
2021
Q4 		$725K Buy
7,025
+509
+8% +$47K 0.13% 99
2021
Q3 		$553K Sell
6,516
-95
-1% -$7.96K 0.11% 105
2021
Q2 		$552K Buy
6,611
+23
+0.3% +$1.88K 0.11% 106
2021
Q1 		$496K Buy
6,588
+808
+14% +$58.9K 0.11% 111
2020
Q4 		$395K Buy
5,780
+23
+0.4% +$1.5K 0.09% 113
2020
Q3 		$336K Sell
5,757
-195
-3% -$12.1K 0.08% 115
2020
Q2 		$387K Buy
5,952
+180
+3% +$11.3K 0.11% 93
2020
Q1 		$343K Buy
5,772
+20
+0.3% +$1.33K 0.12% 92
2019
Q4 		$427K Buy
5,752
+1,823
+46% +$128K 0.1% 97
2019
Q3 		$247K Sell
3,929
-26,816
-87% -$1.59M 0.06% 116
2019
Q2 		$1.68M Sell
30,745
-1,068
-3% -$57.5K 0.31% 45
2019
Q1 		$1.72M Buy
31,813
+12,639
+66% +$780K 0.33% 43
2018
Q4 		$1.26M Buy
19,174
+11,400
+147% +$851K 0.27% 46
2018
Q3 		$500K Hold
7,774
– – 0.11% 83
2018
Q2 		$509K Buy
+7,774
New +$512K 0.11% 82

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

Shepherd Financial Partners's CVS Position: Q3 2024 in Review

Shepherd Financial Partners sold out of CVS Health (CVS) in Q3 2024, closing a stake of 5,966 shares — an estimated $352K sold.

Shepherd Financial Partners first reported a position in CVS in Q2 2018 and held it in 25 quarters. The position peaked at $1.72M in Q1 2019. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Shepherd Financial Partners reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • Shepherd Financial Partners sold 5,966 CVS Health shares in Q3 2024, an estimated $352K.
  • Shepherd Financial Partners first reported a position in CVS Health in Q2 2018 and held it in 25 quarters.
  • Shepherd Financial Partners's CVS Health position peaked at $1.72M in Q1 2019.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Shepherd Financial Partners's 13F filing for Q3 2024, filed 28 Oct 2024.