TFF
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The Family Firm’s CVS Health CVS Stock Holding History

The Family Firm’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 		– Sell
-2,097
Closed -$124K – 348
2024
Q2 		$124K Sell
2,097
-439
-17% -$27.5K 0.03% 249
2024
Q1 		$202K Buy
+2,536
New +$194K 0.05% 194
2023
Q2 		– Sell
-2,819
Closed -$209K – 185
2023
Q1 		$209K Buy
2,819
+16
+0.6% +$1.34K 0.06% 175
2022
Q4 		$261K Buy
2,803
+91
+3% +$8.78K 0.08% 154
2022
Q3 		$259K Buy
2,712
+12
+0.4% +$1.19K 0.08% 149
2022
Q2 		$250K Buy
2,700
+88
+3% +$8.59K 0.07% 161
2022
Q1 		$264K Buy
2,612
+68
+3% +$7.14K 0.07% 159
2021
Q4 		$262K Buy
2,544
+11
+0.4% +$1.02K 0.07% 155
2021
Q3 		$219K Buy
2,533
+11
+0.4% +$921 0.06% 172
2021
Q2 		$210K Buy
+2,522
New +$207K 0.06% 172
2016
Q2 		– Sell
-1,938
Closed -$201K – 113
2016
Q1 		$201K Buy
+1,938
New +$188K 0.1% 108
2015
Q3 		– Sell
-1,993
Closed -$209K – 105
2015
Q2 		$209K Sell
1,993
-79
-4% -$8.07K 0.11% 101
2015
Q1 		$214K Sell
2,072
-98
-5% -$9.92K 0.11% 104
2014
Q4 		$209K Buy
+2,170
New +$191K 0.11% 100

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

The Family Firm's CVS Position: Q3 2024 in Review

The Family Firm sold out of CVS Health (CVS) in Q3 2024, closing a stake of 2,097 shares — an estimated $124K sold.

The Family Firm first reported a position in CVS in Q4 2014 and held it in 14 quarters. The position peaked at $264K in Q1 2022. 1,841 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • The Family Firm reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • The Family Firm sold 2,097 CVS Health shares in Q3 2024, an estimated $124K.
  • The Family Firm first reported a position in CVS Health in Q4 2014 and held it in 14 quarters.
  • The Family Firm's CVS Health position peaked at $264K in Q1 2022.
  • 1,841 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on The Family Firm's 13F filing for Q3 2024, filed 17 Oct 2024.