SWA
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Stratos Wealth Advisors’s CVS Health CVS Stock Holding History

Stratos Wealth 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
Q4 		– Sell
-3,816
Closed -$240K – 724
2024
Q3 		$240K Sell
3,816
-3,062
-45% -$179K 0.01% 665
2024
Q2 		$406K Buy
6,878
+1,054
+18% +$65.9K 0.02% 517
2024
Q1 		$465K Sell
5,824
-1,825
-24% -$139K 0.03% 471
2023
Q4 		$604K Buy
7,649
+1,035
+16% +$73.7K 0.03% 428
2023
Q3 		$462K Buy
6,614
+2,990
+83% +$212K 0.03% 441
2023
Q2 		$251K Sell
3,624
-1,260
-26% -$89.7K 0.02% 557
2023
Q1 		$363K Sell
4,884
-773
-14% -$64.8K 0.03% 464
2022
Q4 		$527K Buy
5,657
+443
+8% +$42.7K 0.04% 390
2022
Q3 		$497K Sell
5,214
-1,045
-17% -$103K 0.05% 356
2022
Q2 		$580K Sell
6,259
-1,401
-18% -$137K 0.05% 338
2022
Q1 		$775K Buy
7,660
+27
+0.4% +$2.84K 0.06% 316
2021
Q4 		$787K Buy
7,633
+1,623
+27% +$150K 0.06% 318
2021
Q3 		$510K Sell
6,010
-1,572
-21% -$132K 0.04% 352
2021
Q2 		$633K Buy
7,582
+238
+3% +$19.5K 0.06% 317
2021
Q1 		$552K Buy
7,344
+3,179
+76% +$232K 0.06% 299
2020
Q4 		$285K Buy
+4,165
New +$271K 0.04% 325
2019
Q4 		– Sell
-4,397
Closed -$277K – 186
2019
Q3 		$277K Buy
+4,397
New +$261K 0.11% 192

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stratos Wealth Advisors's CVS Position: Q4 2024 in Review

Stratos Wealth Advisors sold out of CVS Health (CVS) in Q4 2024, closing a stake of 3,816 shares — an estimated $240K sold.

Stratos Wealth Advisors first reported a position in CVS in Q3 2019 and held it in 17 quarters. The position peaked at $787K in Q4 2021. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Stratos Wealth Advisors reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Stratos Wealth Advisors sold 3,816 CVS Health shares in Q4 2024, an estimated $240K.
  • Stratos Wealth Advisors first reported a position in CVS Health in Q3 2019 and held it in 17 quarters.
  • Stratos Wealth Advisors's CVS Health position peaked at $787K in Q4 2021.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Stratos Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.