TFS
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Thoroughbred Financial Services’s CVS Health CVS Stock Holding History

Thoroughbred Financial Services’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
-3,218
Closed -$202K – 692
2024
Q3 		$202K Sell
3,218
-789
-20% -$46K 0.01% 627
2024
Q2 		$236K Buy
4,007
+967
+32% +$60.5K 0.02% 564
2024
Q1 		$242K Sell
3,040
-1,746
-36% -$133K 0.02% 415
2023
Q4 		$377K Sell
4,786
-4,856
-50% -$346K 0.03% 427
2023
Q3 		$673K Buy
9,642
+2,957
+44% +$210K 0.07% 283
2023
Q2 		$462K Buy
6,685
+217
+3% +$15.4K 0.06% 258
2023
Q1 		$480K Sell
6,468
-96
-1% -$8.05K 0.07% 250
2022
Q4 		$611K Buy
6,564
+509
+8% +$49.1K 0.1% 212
2022
Q3 		$577K Buy
6,055
+4
+0.1% +$396 0.11% 186
2022
Q2 		$560K Sell
6,051
-77
-1% -$7.51K 0.1% 195
2022
Q1 		$620K Buy
6,128
+2,256
+58% +$237K 0.1% 198
2021
Q4 		$399K Buy
3,872
+4
+0.1% +$370 0.08% 232
2021
Q3 		$328K Buy
3,868
+4
+0.1% +$335 0.08% 229
2021
Q2 		$322K Buy
3,864
+160
+4% +$13.1K 0.08% 227
2021
Q1 		$278K Buy
3,704
+315
+9% +$22.9K 0.08% 221
2020
Q4 		$231K Buy
+3,389
New +$220K 0.07% 220
2020
Q1 		– Sell
-2,762
Closed -$205K – 253
2019
Q4 		$205K Sell
2,762
-2,533
-48% -$178K 0.07% 236
2019
Q3 		$334K Buy
5,295
+100
+2% +$5.93K 0.13% 171
2019
Q2 		$283K Sell
5,195
-176
-3% -$9.48K 0.11% 155
2019
Q1 		$290K Sell
5,371
-1,284
-19% -$79.3K 0.12% 176
2018
Q4 		$436K Buy
+6,655
New +$497K 0.21% 110

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

Thoroughbred Financial Services's CVS Position: Q4 2024 in Review

Thoroughbred Financial Services sold out of CVS Health (CVS) in Q4 2024, closing a stake of 3,218 shares — an estimated $202K sold.

Thoroughbred Financial Services first reported a position in CVS in Q4 2018 and held it in 21 quarters. The position peaked at $673K in Q3 2023. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Thoroughbred Financial Services reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Thoroughbred Financial Services sold 3,218 CVS Health shares in Q4 2024, an estimated $202K.
  • Thoroughbred Financial Services first reported a position in CVS Health in Q4 2018 and held it in 21 quarters.
  • Thoroughbred Financial Services's CVS Health position peaked at $673K in Q3 2023.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Thoroughbred Financial Services's 13F filing for Q4 2024, filed 12 Feb 2025.