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SpiderRock Advisors’s CVS Health CVS Stock Holding History

SpiderRock Advisors’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 		$680K Buy
10,807
+332
+3% +$19.4K 0.01% 557
2024
Q2 		$619K Sell
10,475
-1,009
-9% -$63.1K 0.01% 511
2024
Q1 		$891K Buy
+11,484
New +$877K 0.02% 414
2017
Q1 		– Hold
0
– – – 4

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

SpiderRock Advisors's CVS Position: Q3 2024 in Review

SpiderRock Advisors increased its CVS Health (CVS) stake by 3.2% in Q3 2024, buying an estimated $19.4K and bringing the position to 10,807 shares worth $680K. The position accounts for 0.01% of the portfolio, ranked #557.

SpiderRock Advisors first reported a position in CVS in Q1 2024 and has held it in 3 quarters since. The position peaked at $891K in Q1 2024. 1,841 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • SpiderRock Advisors held 10,807 shares of CVS Health worth $680K as of Q3 2024.
  • SpiderRock Advisors bought 332 CVS Health shares in Q3 2024, an estimated $19.4K.
  • CVS Health made up 0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #557 holding.
  • SpiderRock Advisors first reported a position in CVS Health in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's CVS Health position peaked at $891K in Q1 2024.
  • 1,841 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.