Smart Portfolios LLC’s CVS Health CVS Stock Holding History

Smart Portfolios 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 Q4	–	Sell	-4,087	Closed	-$257K	–	98
2024 Q3	$257K	Sell	4,087 -585	-13%	-$34.1K	0.26%	96
2024 Q2	$276K	Buy	4,672 +515	+12%	+$32.2K	0.28%	88
2024 Q1	$332K	Buy	4,157 +180	+5%	+$13.8K	0.35%	78
2023 Q4	$307K	Buy	+3,977	New	+$283K	0.36%	71
2019 Q1	–	Sell	-167	Closed	-$11K	–	220
2018 Q4	$11K	Buy	+167	New	+$12.5K	0.01%	142

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Smart Portfolios LLC's CVS Position: Q4 2024 in Review

Smart Portfolios LLC sold out of CVS Health (CVS) in Q4 2024, closing a stake of 4,087 shares — an estimated $257K sold.

Smart Portfolios LLC first reported a position in CVS in Q4 2018 and held it in 5 quarters. The position peaked at $332K in Q1 2024. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

Smart Portfolios LLC reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
Smart Portfolios LLC sold 4,087 CVS Health shares in Q4 2024, an estimated $257K.
Smart Portfolios LLC first reported a position in CVS Health in Q4 2018 and held it in 5 quarters.
Smart Portfolios LLC's CVS Health position peaked at $332K in Q1 2024.
1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Smart Portfolios LLC's 13F filing for Q4 2024, filed 10 Feb 2025.