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Sound Shore Management’s CVS Health CVS Stock Holding History

Sound Shore Management’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
-1,140,812
Closed -$71.7M – 43
2024
Q3 		$71.7M Sell
1,140,812
-25,019
-2% -$1.46M 2.33% 24
2024
Q2 		$68.9M Buy
+1,165,831
New +$72.9M 2.3% 28
2015
Q4 		– Sell
-1,320,493
Closed -$127M – 38
2015
Q3 		$127M Buy
1,320,493
+9,623
+0.7% +$1.01M 2.4% 32
2015
Q2 		$137M Sell
1,310,870
-222,692
-15% -$22.8M 2.21% 34
2015
Q1 		$158M Sell
1,533,562
-15,367
-1% -$1.55M 2.53% 31
2014
Q4 		$149M Sell
1,548,929
-514,304
-25% -$45.3M 2.35% 31
2014
Q3 		$164M Buy
2,063,233
+22,152
+1% +$1.75M 2.64% 14
2014
Q2 		$154M Buy
2,041,081
+28,239
+1% +$2.13M 2.49% 23
2014
Q1 		$151M Sell
2,012,842
-144,255
-7% -$10.2M 2.59% 8
2013
Q4 		$154M Sell
2,157,097
-341,043
-14% -$21.9M 2.6% 10
2013
Q3 		$142M Buy
2,498,140
+248,079
+11% +$14.8M 2.64% 11
2013
Q2 		$129M Buy
+2,250,061
New +$130M 2.5% 21

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

Sound Shore Management's CVS Position: Q4 2024 in Review

Sound Shore Management sold out of CVS Health (CVS) in Q4 2024, closing a stake of 1,140,812 shares — an estimated $71.7M sold.

Sound Shore Management first reported a position in CVS in Q2 2013 and held it in 12 quarters. The position peaked at $164M in Q3 2014. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Sound Shore Management reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Sound Shore Management sold 1,140,812 CVS Health shares in Q4 2024, an estimated $71.7M.
  • Sound Shore Management first reported a position in CVS Health in Q2 2013 and held it in 12 quarters.
  • Sound Shore Management's CVS Health position peaked at $164M in Q3 2014.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Sound Shore Management's 13F filing for Q4 2024, filed 11 Feb 2025.