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Summit Place Financial Advisors’s CVS Health CVS Stock Holding History

Summit Place Financial 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
Q2 		– Sell
-37,466
Closed -$2.99M – 89
2024
Q1 		$2.99M Buy
37,466
+41
+0.1% +$3.13K 1.75% 24
2023
Q4 		$2.96M Buy
37,425
+2,465
+7% +$175K 1.93% 19
2023
Q3 		$2.44M Sell
34,960
-1,827
-5% -$129K 1.74% 16
2023
Q2 		$2.54M Buy
36,787
+10,390
+39% +$739K 1.65% 24
2023
Q1 		$1.96M Buy
26,397
+4,300
+19% +$361K 1.39% 34
2022
Q4 		$2.06M Buy
22,097
+3,150
+17% +$304K 1.7% 26
2022
Q3 		$1.81M Buy
18,947
+425
+2% +$42.1K 1.68% 28
2022
Q2 		$1.72M Sell
18,522
-125
-0.7% -$12.2K 1.44% 23
2022
Q1 		$1.89M Sell
18,647
-6,935
-27% -$729K 1.27% 33
2021
Q4 		$2.64M Sell
25,582
-190
-0.7% -$17.6K 1.82% 12
2021
Q3 		$2.19M Buy
25,772
+2,090
+9% +$175K 1.59% 25
2021
Q2 		$1.98M Sell
23,682
-1,340
-5% -$110K 1.45% 35
2021
Q1 		$1.88M Sell
25,022
-1,445
-5% -$105K 1.51% 26
2020
Q4 		$1.81M Buy
26,467
+1,017
+4% +$66.1K 1.57% 32
2020
Q3 		$1.49M Sell
25,450
-100
-0.4% -$6.22K 1.49% 30
2020
Q2 		$1.66M Buy
25,550
+3,475
+16% +$219K 2.63% 19
2020
Q1 		$1.31M Buy
22,075
+2,575
+13% +$172K 2.8% 15
2019
Q4 		$1.45M Buy
+19,500
New +$1.37M 2.29% 22

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

Summit Place Financial Advisors's CVS Position: Q2 2024 in Review

Summit Place Financial Advisors sold out of CVS Health (CVS) in Q2 2024, closing a stake of 37,466 shares — an estimated $2.99M sold.

Summit Place Financial Advisors first reported a position in CVS in Q4 2019 and held it in 18 quarters. The position peaked at $2.99M in Q1 2024. 1,911 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Summit Place Financial Advisors reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Summit Place Financial Advisors sold 37,466 CVS Health shares in Q2 2024, an estimated $2.99M.
  • Summit Place Financial Advisors first reported a position in CVS Health in Q4 2019 and held it in 18 quarters.
  • Summit Place Financial Advisors's CVS Health position peaked at $2.99M in Q1 2024.
  • 1,911 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Summit Place Financial Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.