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

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sweet Financial Partners's CVS Position: Q3 2024 in Review

Sweet Financial Partners reduced its CVS Health (CVS) stake by 20% in Q3 2024, selling an estimated $303K and leaving 21,209 shares worth $1.33M. The position accounts for 0.29% of the portfolio, ranked #73.

Sweet Financial Partners first reported a position in CVS in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.79M in Q1 2024. 1,843 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

Sweet Financial Partners held 21,209 shares of CVS Health worth $1.33M as of Q3 2024.
Sweet Financial Partners sold 5,196 CVS Health shares in Q3 2024, an estimated $303K.
CVS Health made up 0.29% of Sweet Financial Partners's portfolio in Q3 2024, its #73 holding.
Sweet Financial Partners first reported a position in CVS Health in Q4 2021 and has held it in 12 quarters since.
Sweet Financial Partners's CVS Health position peaked at $1.79M in Q1 2024.
1,843 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.