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Spotlight Asset Group’s CVS Health CVS Stock Holding History

Spotlight Asset Group’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
Q2 		$4.25K Hold
72
– – ﹤0.01% 222
2024
Q1 		$5.74K Buy
+72
New +$5.5K ﹤0.01% 215

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Spotlight Asset Group's CVS Position: Q2 2024 in Review

Spotlight Asset Group held its CVS Health (CVS) position steady in Q2 2024 at 72 shares worth $4.25K. The position accounts for ﹤0.01% of the portfolio, ranked #222.

Spotlight Asset Group first reported a position in CVS in Q1 2024 and has held it in 2 quarters since. The position peaked at $5.74K in Q1 2024. 1,911 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Spotlight Asset Group held 72 shares of CVS Health worth $4.25K as of Q2 2024.
  • Spotlight Asset Group left its CVS Health share count unchanged in Q2 2024.
  • CVS Health made up ﹤0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #222 holding.
  • Spotlight Asset Group first reported a position in CVS Health in Q1 2024 and has held it in 2 quarters since.
  • Spotlight Asset Group's CVS Health position peaked at $5.74K in Q1 2024.
  • 1,911 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.