Spirit of America Management Corp’s CVS Health CVS Stock Holding History

Spirit of America Management Corp’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	-1,811	Closed	-$107K	–	314
2024 Q2	$107K	Hold	1,811	–	–	0.02%	272
2024 Q1	$144K	Hold	1,811	–	–	0.03%	239
2023 Q4	$143K	Hold	1,811	–	–	0.03%	229
2023 Q3	$126K	Hold	1,811	–	–	0.03%	208
2023 Q2	$125K	Sell	1,811 -4,400	-71%	-$313K	0.03%	207
2023 Q1	$462K	Sell	6,211 -1,400	-18%	-$117K	0.1%	139
2022 Q4	$709K	Hold	7,611	–	–	0.16%	120
2022 Q3	$726K	Hold	7,611	–	–	0.17%	120
2022 Q2	$705K	Hold	7,611	–	–	0.16%	120
2022 Q1	$770K	Hold	7,611	–	–	0.15%	124
2021 Q4	$785K	Hold	7,611	–	–	0.16%	124
2021 Q3	$646K	Hold	7,611	–	–	0.14%	136
2021 Q2	$635K	Hold	7,611	–	–	0.14%	140
2021 Q1	$573K	Hold	7,611	–	–	0.14%	139
2020 Q4	$520K	Hold	7,611	–	–	0.13%	138
2020 Q3	$444K	Hold	7,611	–	–	0.12%	139
2020 Q2	$494K	Buy	7,611 +2,000	+36%	+$126K	0.13%	134
2020 Q1	$333K	Buy	5,611 +2,650	+89%	+$177K	0.11%	145
2019 Q4	$220K	Hold	2,961	–	–	0.04%	193
2019 Q3	$187K	Hold	2,961	–	–	0.03%	208
2019 Q2	$161K	Hold	2,961	–	–	0.02%	216
2019 Q1	$160K	Hold	2,961	–	–	0.02%	216
2018 Q4	$194K	Buy	+2,961	New	+$221K	0.03%	205

Other funds holding CVS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Spirit of America Management Corp's CVS Position: Q3 2024 in Review

Spirit of America Management Corp sold out of CVS Health (CVS) in Q3 2024, closing a stake of 1,811 shares — an estimated $107K sold.

Spirit of America Management Corp first reported a position in CVS in Q4 2018 and held it in 23 quarters. The position peaked at $785K in Q4 2021. 1,842 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

Spirit of America Management Corp reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
Spirit of America Management Corp sold 1,811 CVS Health shares in Q3 2024, an estimated $107K.
Spirit of America Management Corp first reported a position in CVS Health in Q4 2018 and held it in 23 quarters.
Spirit of America Management Corp's CVS Health position peaked at $785K in Q4 2021.
1,842 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Spirit of America Management Corp's 13F filing for Q3 2024, filed 23 Oct 2024.