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Teamwork Financial Advisors’s CVS Health CVS Stock Holding History

Teamwork 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
Q4 		– Sell
-16,190
Closed -$1.02M – 182
2024
Q3 		$1.02M Sell
16,190
-1,755
-10% -$102K 0.14% 77
2024
Q2 		$1.06M Buy
17,945
+7,526
+72% +$471K 0.16% 69
2024
Q1 		$831K Sell
10,419
-331
-3% -$25.3K 0.13% 83
2023
Q4 		$849K Sell
10,750
-201
-2% -$14.3K 0.15% 73
2023
Q3 		$765K Buy
10,951
+319
+3% +$22.6K 0.12% 102
2023
Q2 		$735K Buy
10,632
+2,310
+28% +$164K 0.12% 100
2023
Q1 		$618K Sell
8,322
-10
-0.1% -$839 0.11% 103
2022
Q4 		$776K Sell
8,332
-18,264
-69% -$1.76M 0.16% 94
2022
Q3 		$2.54M Sell
26,596
-4,848
-15% -$480K 0.55% 36
2022
Q2 		$2.91M Buy
31,444
+1,686
+6% +$165K 0.64% 30
2022
Q1 		$3.01M Buy
29,758
+1,865
+7% +$196K 0.56% 44
2021
Q4 		$2.88M Buy
27,893
+12,270
+79% +$1.13M 0.53% 30
2021
Q3 		$1.33M Buy
15,623
+1,746
+13% +$146K 0.26% 79
2021
Q2 		$1.16M Buy
13,877
+630
+5% +$51.6K 0.24% 82
2021
Q1 		$997K Sell
13,247
-1,155
-8% -$84.1K 0.23% 91
2020
Q4 		$984K Buy
14,402
+2,800
+24% +$182K 0.23% 85
2020
Q3 		$678K Sell
11,602
-5,970
-34% -$371K 0.21% 97
2020
Q2 		$1.14M Buy
17,572
+2,101
+14% +$132K 0.41% 61
2020
Q1 		$918K Buy
15,471
+4,229
+38% +$282K 0.57% 35
2019
Q4 		$835K Buy
+11,242
New +$789K 0.5% 45

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

Teamwork Financial Advisors's CVS Position: Q4 2024 in Review

Teamwork Financial Advisors sold out of CVS Health (CVS) in Q4 2024, closing a stake of 16,190 shares — an estimated $1.02M sold.

Teamwork Financial Advisors first reported a position in CVS in Q4 2019 and held it in 20 quarters. The position peaked at $3.01M in Q1 2022. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Teamwork Financial Advisors reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Teamwork Financial Advisors sold 16,190 CVS Health shares in Q4 2024, an estimated $1.02M.
  • Teamwork Financial Advisors first reported a position in CVS Health in Q4 2019 and held it in 20 quarters.
  • Teamwork Financial Advisors's CVS Health position peaked at $3.01M in Q1 2022.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Teamwork Financial Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.