SWK
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Stephen W. Kidder’s CVS Health CVS Stock Holding History

Stephen W. Kidder’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
-6,465
Closed -$382K – 74
2024
Q2 		$382K Sell
6,465
-10,729
-62% -$671K 0.12% 59
2024
Q1 		$1.37M Sell
17,194
-7,490
-30% -$572K 0.44% 36
2023
Q4 		$1.95M Sell
24,684
-12,638
-34% -$899K 0.63% 32
2023
Q3 		$2.61M Sell
37,322
-10,477
-22% -$742K 0.9% 29
2023
Q2 		$3.3M Sell
47,799
-640
-1% -$45.5K 1.08% 27
2023
Q1 		$3.6M Sell
48,439
-35
-0.1% -$2.94K 1.25% 26
2022
Q4 		$4.52M Buy
48,474
+158
+0.3% +$15.2K 1.65% 24
2022
Q3 		$4.61M Sell
48,316
-290
-0.6% -$28.7K 1.88% 23
2022
Q2 		$4.5M Buy
48,606
+497
+1% +$48.5K 1.74% 22
2022
Q1 		$4.87M Buy
48,109
+1,402
+3% +$147K 1.57% 23
2021
Q4 		$4.82M Sell
46,707
-4,296
-8% -$397K 1.46% 28
2021
Q3 		$4.33M Sell
51,003
-239
-0.5% -$20K 1.36% 31
2021
Q2 		$4.28M Buy
51,242
+2,632
+5% +$216K 1.32% 31
2021
Q1 		$3.66M Sell
48,610
-515
-1% -$37.5K 1.18% 34
2020
Q4 		$3.36M Buy
49,125
+1,050
+2% +$68.3K 1.12% 34
2020
Q3 		$2.81M Buy
48,075
+820
+2% +$51K 1% 35
2020
Q2 		$3.07M Sell
47,255
-10
-0% -$630 1.17% 32
2020
Q1 		$2.8M Sell
47,265
-109
-0.2% -$7.28K 1.27% 32
2019
Q4 		$3.52M Sell
47,374
-701
-1% -$49.2K 1.29% 32
2019
Q3 		$3.03M Sell
48,075
-1,965
-4% -$116K 1.19% 31
2019
Q2 		$2.73M Sell
50,040
-4,973
-9% -$268K 1.09% 30
2019
Q1 		$2.97M Sell
55,013
-9,830
-15% -$607K 1.21% 29
2018
Q4 		$4.25M Sell
64,843
-3,260
-5% -$243K 1.87% 25
2018
Q3 		$5.36M Sell
68,103
-20,192
-23% -$1.44M 1.96% 23
2018
Q2 		$5.68M Sell
88,295
-3,145
-3% -$207K 2.18% 21
2018
Q1 		$5.69M Sell
91,440
-4,180
-4% -$300K 2.17% 21
2017
Q4 		$6.93M Sell
95,620
-2,810
-3% -$204K 2.48% 17
2017
Q3 		$8M Sell
98,430
-1,180
-1% -$93.3K 2.95% 12
2017
Q2 		$8.01M Sell
99,610
-895
-0.9% -$70.7K 3.04% 11
2017
Q1 		$7.89M Sell
100,505
-2,360
-2% -$188K 3.04% 9
2016
Q4 		$8.12M Sell
102,865
-1,110
-1% -$89.8K 3.29% 8
2016
Q3 		$9.25M Sell
103,975
-1,695
-2% -$160K 3.68% 4
2016
Q2 		$10.1M Sell
105,670
-215
-0.2% -$21.4K 4.03% 3
2016
Q1 		$11M Buy
105,885
+4,540
+4% +$441K 4.46% 2
2015
Q4 		$9.91M Buy
101,345
+10,630
+12% +$1.04M 4.24% 2
2015
Q3 		$8.75M Sell
90,715
-100
-0.1% -$10.5K 4.39% 2
2015
Q2 		$9.52M Sell
90,815
-3,808
-4% -$389K 4.3% 2
2015
Q1 		$9.77M Sell
94,623
-1,332
-1% -$135K 4.23% 2
2014
Q4 		$9.24M Buy
95,955
+1,185
+1% +$104K 4.01% 2
2014
Q3 		$7.54M Buy
94,770
+19,745
+26% +$1.56M 3.43% 4
2014
Q2 		$5.66M Sell
75,025
-1,295
-2% -$97.9K 3.76% 1
2014
Q1 		$5.71M Sell
76,320
-590
-0.8% -$41.7K 3.84% 1
2013
Q4 		$5.51M Sell
76,910
-1,950
-2% -$125K 3.79% 2
2013
Q3 		$4.48M Sell
78,860
-189
-0.2% -$11.3K 3.46% 8
2013
Q2 		$4.52M Buy
+79,049
New +$4.58M 3.64% 7

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

Stephen W. Kidder's CVS Position: Q3 2024 in Review

Stephen W. Kidder sold out of CVS Health (CVS) in Q3 2024, closing a stake of 6,465 shares — an estimated $382K sold.

Stephen W. Kidder first reported a position in CVS in Q2 2013 and held it in 45 quarters. The position peaked at $11M in Q1 2016. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Stephen W. Kidder reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • Stephen W. Kidder sold 6,465 CVS Health shares in Q3 2024, an estimated $382K.
  • Stephen W. Kidder first reported a position in CVS Health in Q2 2013 and held it in 45 quarters.
  • Stephen W. Kidder's CVS Health position peaked at $11M in Q1 2016.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Stephen W. Kidder's 13F filing for Q3 2024, filed 12 Nov 2024.