Tennessee Valley Asset Management Partners’s CVS Health CVS Stock Holding History

Tennessee Valley Asset Management 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 Q1	–	Sell	-632	Closed	-$49.9K	–	260
2023 Q4	$49.9K	Buy	+632	New	+$45K	0.01%	235
2021 Q1	–	Sell	-6,393	Closed	-$437K	–	118
2020 Q4	$437K	Buy	+6,393	New	+$416K	0.11%	63
2020 Q3	–	Sell	-3,153	Closed	-$205K	–	64
2020 Q2	$205K	Buy	+3,153	New	+$199K	0.13%	59
2020 Q1	–	Sell	-5,516	Closed	-$410K	–	58
2019 Q4	$410K	Sell	5,516 -4	-0.1%	-$281	0.26%	34
2019 Q3	$348K	Buy	5,520 +313	+6%	+$18.5K	0.25%	37
2019 Q2	$284K	Buy	5,207 +36	+0.7%	+$1.94K	0.21%	51
2019 Q1	$279K	Buy	5,171 +1,077	+26%	+$66.5K	0.24%	47
2018 Q4	$268K	Buy	+4,094	New	+$306K	0.31%	47

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tennessee Valley Asset Management Partners's CVS Position: Q1 2024 in Review

Tennessee Valley Asset Management Partners sold out of CVS Health (CVS) in Q1 2024, closing a stake of 632 shares — an estimated $49.9K sold.

Tennessee Valley Asset Management Partners first reported a position in CVS in Q4 2018 and held it in 8 quarters. The position peaked at $437K in Q4 2020. 2,183 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

Tennessee Valley Asset Management Partners reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
Tennessee Valley Asset Management Partners sold 632 CVS Health shares in Q1 2024, an estimated $49.9K.
Tennessee Valley Asset Management Partners first reported a position in CVS Health in Q4 2018 and held it in 8 quarters.
Tennessee Valley Asset Management Partners's CVS Health position peaked at $437K in Q4 2020.
2,183 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2024, filed 23 Apr 2024.