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Trivant Custom Portfolio Group’s CVS Health CVS Stock Holding History

Trivant Custom Portfolio Group’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
-465
Closed -$36.7K – 187
2023
Q4 		$36.7K Sell
465
-39,644
-99% -$2.82M 0.02% 118
2023
Q3 		$2.8M Sell
40,109
-20
-0% -$1.42K 2.06% 18
2023
Q2 		$2.77M Buy
40,129
+816
+2% +$58.1K 1.96% 18
2023
Q1 		$2.92M Buy
+39,313
New +$3.3M 2.09% 14

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trivant Custom Portfolio Group's CVS Position: Q1 2024 in Review

Trivant Custom Portfolio Group sold out of CVS Health (CVS) in Q1 2024, closing a stake of 465 shares — an estimated $36.7K sold.

Trivant Custom Portfolio Group first reported a position in CVS in Q1 2023 and held it in 4 quarters. The position peaked at $2.92M in Q1 2023. 2,176 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

  • Trivant Custom Portfolio Group reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 465 CVS Health shares in Q1 2024, an estimated $36.7K.
  • Trivant Custom Portfolio Group first reported a position in CVS Health in Q1 2023 and held it in 4 quarters.
  • Trivant Custom Portfolio Group's CVS Health position peaked at $2.92M in Q1 2023.
  • 2,176 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2024, filed 17 Apr 2024.