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Sigma Investment Counselors’s CVS Health CVS Stock Holding History

Sigma Investment Counselors’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
-4,374
Closed -$275K – 200
2024
Q3 		$275K Sell
4,374
-26,921
-86% -$1.57M 0.02% 169
2024
Q2 		$1.85M Sell
31,295
-4,337
-12% -$271K 0.12% 85
2024
Q1 		$2.84M Sell
35,632
-140
-0.4% -$10.7K 0.18% 78
2023
Q4 		$2.82M Buy
35,772
+128
+0.4% +$9.11K 0.2% 74
2023
Q3 		$2.49M Sell
35,644
-420
-1% -$29.8K 0.19% 72
2023
Q2 		$2.49M Buy
36,064
+860
+2% +$61.2K 0.18% 75
2023
Q1 		$2.62M Buy
35,204
+3,970
+13% +$333K 0.2% 73
2022
Q4 		$2.91M Sell
31,234
-573
-2% -$55.3K 0.24% 63
2022
Q3 		$3.03M Buy
31,807
+116
+0.4% +$11.5K 0.26% 62
2022
Q2 		$2.94M Buy
31,691
+74
+0.2% +$7.22K 0.24% 64
2022
Q1 		$3.2M Sell
31,617
-328
-1% -$34.5K 0.23% 65
2021
Q4 		$3.29M Sell
31,945
-217
-0.7% -$20.1K 0.23% 65
2021
Q3 		$2.73M Sell
32,162
-474
-1% -$39.7K 0.2% 71
2021
Q2 		$2.72M Sell
32,636
-341
-1% -$27.9K 0.2% 72
2021
Q1 		$2.48M Sell
32,977
-1,024
-3% -$74.6K 0.2% 73
2020
Q4 		$2.32M Buy
34,001
+14,539
+75% +$946K 0.2% 73
2020
Q3 		$1.14M Sell
19,462
-15,278
-44% -$951K 0.22% 71
2020
Q2 		$2.26M Buy
34,740
+942
+3% +$59.3K 0.24% 69
2020
Q1 		$2M Buy
33,798
+220
+0.7% +$14.7K 0.26% 59
2019
Q4 		$2.49M Buy
33,578
+417
+1% +$29.3K 0.26% 63
2019
Q3 		$2.09M Sell
33,161
-362
-1% -$21.5K 0.24% 68
2019
Q2 		$1.83M Sell
33,523
-480
-1% -$25.8K 0.21% 70
2019
Q1 		$1.83M Sell
34,003
-4
-0% -$247 0.22% 68
2018
Q4 		$2.23M Sell
34,007
-509
-1% -$38K 0.31% 59
2018
Q3 		$2.72M Buy
34,516
+221
+0.6% +$15.8K 0.34% 46
2018
Q2 		$2.21M Sell
34,295
-130
-0.4% -$8.57K 0.29% 57
2018
Q1 		$2.14M Sell
34,425
-2,854
-8% -$205K 0.29% 57
2017
Q4 		$2.7M Sell
37,279
-2,174
-6% -$158K 0.37% 47
2017
Q3 		$3.21M Sell
39,453
-88
-0.2% -$6.96K 0.46% 38
2017
Q2 		$3.18M Sell
39,541
-775
-2% -$61.2K 0.49% 35
2017
Q1 		$3.17M Sell
40,316
-2,138
-5% -$171K 0.5% 39
2016
Q4 		$3.35M Sell
42,454
-923
-2% -$74.7K 0.54% 36
2016
Q3 		$3.86M Sell
43,377
-1,010
-2% -$95.3K 0.64% 28
2016
Q2 		$4.25M Sell
44,387
-720
-2% -$71.8K 0.72% 24
2016
Q1 		$4.68M Sell
45,107
-5
-0% -$486 0.83% 22
2015
Q4 		$4.41M Sell
45,112
-2,690
-6% -$263K 0.81% 24
2015
Q3 		$4.61M Sell
47,802
-2,666
-5% -$280K 0.89% 18
2015
Q2 		$5.29M Sell
50,468
-5,677
-10% -$580K 0.98% 16
2015
Q1 		$5.79M Sell
56,145
-634
-1% -$64.2K 1.08% 16
2014
Q4 		$5.47M Buy
56,779
+2,308
+4% +$203K 1.04% 15
2014
Q3 		$4.33M Sell
54,471
-585
-1% -$46.1K 0.84% 23
2014
Q2 		$4.15M Sell
55,056
-2,025
-4% -$153K 0.81% 23
2014
Q1 		$4.27M Sell
57,081
-435
-0.8% -$30.7K 0.86% 21
2013
Q4 		$4.12M Sell
57,516
-2,145
-4% -$138K 0.89% 21
2013
Q3 		$3.39M Buy
59,661
+2,555
+4% +$152K 0.78% 30
2013
Q2 		$3.27M Buy
+57,106
New +$3.31M 0.85% 25

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

Sigma Investment Counselors's CVS Position: Q4 2024 in Review

Sigma Investment Counselors sold out of CVS Health (CVS) in Q4 2024, closing a stake of 4,374 shares — an estimated $275K sold.

Sigma Investment Counselors first reported a position in CVS in Q2 2013 and held it in 46 quarters. The position peaked at $5.79M in Q1 2015. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Sigma Investment Counselors reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Sigma Investment Counselors sold 4,374 CVS Health shares in Q4 2024, an estimated $275K.
  • Sigma Investment Counselors first reported a position in CVS Health in Q2 2013 and held it in 46 quarters.
  • Sigma Investment Counselors's CVS Health position peaked at $5.79M in Q1 2015.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Sigma Investment Counselors's 13F filing for Q4 2024, filed 4 Feb 2025.