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Twin City Private Wealth’s CVS Health CVS Stock Holding History

Twin City Private Wealth’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
-6,312
Closed -$373K – 103
2024
Q2 		$373K Buy
6,312
+606
+11% +$37.9K 0.35% 75
2024
Q1 		$455K Buy
+5,706
New +$436K 0.45% 69

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

Twin City Private Wealth's CVS Position: Q3 2024 in Review

Twin City Private Wealth sold out of CVS Health (CVS) in Q3 2024, closing a stake of 6,312 shares — an estimated $373K sold.

Twin City Private Wealth first reported a position in CVS in Q1 2024 and held it in 2 quarters. The position peaked at $455K in Q1 2024. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Twin City Private Wealth reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • Twin City Private Wealth sold 6,312 CVS Health shares in Q3 2024, an estimated $373K.
  • Twin City Private Wealth first reported a position in CVS Health in Q1 2024 and held it in 2 quarters.
  • Twin City Private Wealth's CVS Health position peaked at $455K in Q1 2024.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Twin City Private Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.