Telos Capital Management’s CVS Health CVS Stock Holding History

Telos Capital Management’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	-77,313	Closed	-$6.17M	–	195
2024 Q1	$6.17M	Buy	+77,313	New	+$5.91M	0.7%	51
2019 Q1	–	Sell	-20,609	Closed	-$1.35M	–	157
2018 Q4	$1.35M	Sell	20,609 -5,028	-20%	-$375K	0.5%	73
2018 Q3	$2.02M	Sell	25,637 -735	-3%	-$52.5K	0.65%	61
2018 Q2	$1.7M	Buy	26,372 +36	+0.1%	+$2.37K	0.58%	67
2018 Q1	$1.64M	Sell	26,336 -336	-1%	-$24.1K	0.58%	63
2017 Q4	$1.93M	Sell	26,672 -3,678	-12%	-$267K	0.68%	60
2017 Q3	$2.47M	Buy	30,350 +729	+2%	+$57.7K	0.95%	44
2017 Q2	$2.38M	Buy	29,621 +1,451	+5%	+$115K	0.95%	42
2017 Q1	$2.21M	Buy	+28,170	New	+$2.25M	0.92%	43

Other funds holding CVS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Telos Capital Management's CVS Position: Q2 2024 in Review

Telos Capital Management sold out of CVS Health (CVS) in Q2 2024, closing a stake of 77,313 shares — an estimated $6.17M sold.

Telos Capital Management first reported a position in CVS in Q1 2017 and held it in 9 quarters. The position peaked at $6.17M in Q1 2024. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

Telos Capital Management reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
Telos Capital Management sold 77,313 CVS Health shares in Q2 2024, an estimated $6.17M.
Telos Capital Management first reported a position in CVS Health in Q1 2017 and held it in 9 quarters.
Telos Capital Management's CVS Health position peaked at $6.17M in Q1 2024.
1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Telos Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.