Tucker Asset Management’s CVS Health CVS Stock Holding History

Tucker Asset Management’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	-19	Closed	-$1.2K	–	1553
2024 Q3	$1.2K	Hold	19	–	–	﹤0.01%	1250
2024 Q2	$1.12K	Sell	19 -231	-92%	-$14.4K	﹤0.01%	1422
2024 Q1	$19.9K	Hold	250	–	–	﹤0.01%	670
2023 Q4	$19.7K	Hold	250	–	–	﹤0.01%	536
2023 Q3	$17.5K	Buy	+250	New	+$17.7K	﹤0.01%	527
2023 Q1	–	Sell	-69	Closed	-$6.45K	–	1194
2022 Q4	$6.45K	Hold	69	–	–	﹤0.01%	407
2022 Q3	$6.53K	Hold	69	–	–	﹤0.01%	389
2022 Q2	$6.39K	Hold	69	–	–	﹤0.01%	303
2022 Q1	$6.98K	Sell	69 -87	-56%	-$9.14K	﹤0.01%	278
2021 Q4	$16.2K	Buy	156 +87	+126%	+$8.04K	0.01%	173
2021 Q3	$6.16K	Hold	69	–	–	﹤0.01%	227
2021 Q2	$5.76K	Hold	69	–	–	﹤0.01%	215
2021 Q1	$5.19K	Hold	69	–	–	﹤0.01%	220
2020 Q4	$4.71K	Buy	+69	New	+$4.49K	﹤0.01%	243

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Tucker Asset Management's CVS Position: Q4 2024 in Review

Tucker Asset Management sold out of CVS Health (CVS) in Q4 2024, closing a stake of 19 shares — an estimated $1.2K sold.

Tucker Asset Management first reported a position in CVS in Q4 2020 and held it in 14 quarters. The position peaked at $19.9K in Q1 2024. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

Tucker Asset Management reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
Tucker Asset Management sold 19 CVS Health shares in Q4 2024, an estimated $1.2K.
Tucker Asset Management first reported a position in CVS Health in Q4 2020 and held it in 14 quarters.
Tucker Asset Management's CVS Health position peaked at $19.9K in Q1 2024.
1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Tucker Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.