SDJVC
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St. Denis J. Villere & Co’s CVS Health CVS Stock Holding History

St. Denis J. Villere & Co’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 		– Sell
-355,157
Closed -$28.3M – 87
2024
Q1 		$28.3M Sell
355,157
-1,515
-0.4% -$116K 2.26% 25
2023
Q4 		$28.2M Sell
356,672
-20,727
-5% -$1.48M 2.32% 21
2023
Q3 		$26.3M Sell
377,399
-2,405
-0.6% -$170K 2.25% 22
2023
Q2 		$26.3M Buy
379,804
+53,690
+16% +$3.82M 1.9% 23
2023
Q1 		$24.2M Buy
326,114
+76,810
+31% +$6.44M 1.76% 25
2022
Q4 		$23.2M Sell
249,304
-3,970
-2% -$383K 1.81% 24
2022
Q3 		$24.2M Sell
253,274
-4,518
-2% -$447K 1.92% 23
2022
Q2 		$23.9M Buy
257,792
+6,155
+2% +$601K 1.78% 23
2022
Q1 		$25.5M Sell
251,637
-2,598
-1% -$273K 1.51% 23
2021
Q4 		$26.2M Buy
254,235
+1,745
+0.7% +$161K 1.5% 24
2021
Q3 		$21.4M Buy
252,490
+1,305
+0.5% +$109K 1.25% 26
2021
Q2 		$21M Buy
251,185
+5,170
+2% +$423K 1.12% 26
2021
Q1 		$18.5M Buy
246,015
+13,490
+6% +$983K 1.01% 25
2020
Q4 		$15.9M Buy
232,525
+9,575
+4% +$623K 0.96% 26
2020
Q3 		$13M Sell
222,950
-8,720
-4% -$543K 0.88% 29
2020
Q2 		$15.1M Buy
231,670
+6,200
+3% +$390K 1.08% 25
2020
Q1 		$13.4M Buy
225,470
+5,980
+3% +$399K 1.14% 25
2019
Q4 		$16.3M Buy
219,490
+23,700
+12% +$1.66M 1.07% 23
2019
Q3 		$12.3M Buy
+195,790
New +$11.6M 0.83% 27
2017
Q4 		– Sell
-2,500
Closed -$203K – 61
2017
Q3 		$203K Buy
+2,500
New +$198K 0.01% 68

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

St. Denis J. Villere & Co's CVS Position: Q2 2024 in Review

St. Denis J. Villere & Co sold out of CVS Health (CVS) in Q2 2024, closing a stake of 355,157 shares — an estimated $28.3M sold.

St. Denis J. Villere & Co first reported a position in CVS in Q3 2017 and held it in 20 quarters. The position peaked at $28.3M in Q1 2024. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • St. Denis J. Villere & Co reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 355,157 CVS Health shares in Q2 2024, an estimated $28.3M.
  • St. Denis J. Villere & Co first reported a position in CVS Health in Q3 2017 and held it in 20 quarters.
  • St. Denis J. Villere & Co's CVS Health position peaked at $28.3M in Q1 2024.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2024, filed 6 Aug 2024.