SFP
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Sweet Financial Partners’s CVS Health CVS Stock Holding History

Sweet Financial Partners’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 		$1.33M Sell
21,209
-5,196
-20% -$303K 0.29% 73
2024
Q2 		$1.56M Buy
26,405
+4,003
+18% +$250K 0.36% 61
2024
Q1 		$1.79M Buy
22,402
+1,428
+7% +$109K 0.41% 53
2023
Q4 		$1.66M Buy
20,974
+3
+0% +$214 0.39% 53
2023
Q3 		$1.46M Buy
20,971
+7,877
+60% +$558K 0.39% 57
2023
Q2 		$905K Buy
13,094
+503
+4% +$35.8K 0.24% 71
2023
Q1 		$936K Buy
12,591
+2,501
+25% +$210K 0.26% 68
2022
Q4 		$940K Hold
10,090
– – 0.28% 57
2022
Q3 		$962K Buy
10,090
+1
+0% +$99 0.31% 48
2022
Q2 		$935K Buy
10,089
+96
+1% +$9.37K 0.29% 49
2022
Q1 		$1.01M Buy
9,993
+218
+2% +$22.9K 0.27% 45
2021
Q4 		$1.01M Buy
+9,775
New +$903K 0.42% 33

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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