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TFG Advisers’s CVS Health CVS Stock Holding History

TFG Advisers’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
-2,753
Closed -$220K – 198
2024
Q1 		$220K Sell
2,753
-118
-4% -$9.01K 0.09% 194
2023
Q4 		$227K Sell
2,871
-223
-7% -$15.9K 0.1% 184
2023
Q3 		$216K Buy
3,094
+19
+0.6% +$1.35K 0.1% 181
2023
Q2 		$213K Sell
3,075
-180
-6% -$12.8K 0.1% 189
2023
Q1 		$242K Sell
3,255
-904
-22% -$75.8K 0.12% 178
2022
Q4 		$388K Buy
4,159
+16
+0.4% +$1.54K 0.2% 116
2022
Q3 		$395K Buy
4,143
+62
+2% +$6.14K 0.22% 112
2022
Q2 		$378K Buy
4,081
+15
+0.4% +$1.46K 0.2% 119
2022
Q1 		$412K Buy
4,066
+113
+3% +$11.9K 0.19% 125
2021
Q4 		$408K Buy
3,953
+13
+0.3% +$1.2K 0.18% 132
2021
Q3 		$334K Buy
3,940
+14
+0.4% +$1.17K 0.16% 143
2021
Q2 		$328K Sell
3,926
-99
-2% -$8.11K 0.16% 142
2021
Q1 		$303K Sell
4,025
-107
-3% -$7.79K 0.16% 147
2020
Q4 		$282K Buy
4,132
+24
+0.6% +$1.56K 0.15% 149
2020
Q3 		$239K Buy
4,108
+196
+5% +$12.2K 0.14% 152
2020
Q2 		$254K Buy
+3,912
New +$246K 0.16% 135
2020
Q1 		– Sell
-3,143
Closed -$233K – 207
2019
Q4 		$233K Buy
+3,143
New +$221K 0.13% 146

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TFG Advisers's CVS Position: Q2 2024 in Review

TFG Advisers sold out of CVS Health (CVS) in Q2 2024, closing a stake of 2,753 shares — an estimated $220K sold.

TFG Advisers first reported a position in CVS in Q4 2019 and held it in 17 quarters. The position peaked at $412K in Q1 2022. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • TFG Advisers reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • TFG Advisers sold 2,753 CVS Health shares in Q2 2024, an estimated $220K.
  • TFG Advisers first reported a position in CVS Health in Q4 2019 and held it in 17 quarters.
  • TFG Advisers's CVS Health position peaked at $412K in Q1 2022.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on TFG Advisers's 13F filing for Q2 2024, filed 25 Jul 2024.