VFPI
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Vantage Financial Partners (Illinois)’s CVS Health CVS Stock Holding History

Vantage Financial Partners (Illinois)’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
Q2 		$856K Sell
14,500
-550
-4% -$34.4K 0.21% 57
2024
Q1 		$1.2M Sell
15,050
-200
-1% -$15.3K 0.31% 53
2023
Q4 		$1.2M Sell
15,250
-650
-4% -$46.3K 0.37% 46
2023
Q3 		$1.11M Sell
15,900
-600
-4% -$42.5K 0.64% 35
2023
Q2 		$1.14M Sell
16,500
-300
-2% -$21.3K 0.63% 34
2023
Q1 		$1.25M Sell
16,800
-400
-2% -$33.5K 0.74% 32
2022
Q4 		$1.6M Sell
17,200
-1,100
-6% -$106K 0.92% 22
2022
Q3 		$1.75M Hold
18,300
– – 1.13% 16
2022
Q2 		$1.7M Buy
18,300
+575
+3% +$56.1K 1.01% 18
2022
Q1 		$1.79M Buy
17,725
+25
+0.1% +$2.63K 0.93% 20
2021
Q4 		$1.83M Buy
17,700
+50
+0.3% +$4.62K 0.93% 18
2021
Q3 		$1.5M Sell
17,650
-50
-0.3% -$4.19K 0.8% 21
2021
Q2 		$1.48M Hold
17,700
– – 0.82% 23
2021
Q1 		$1.33M Hold
17,700
– – 0.75% 25
2020
Q4 		$1.21M Buy
17,700
+200
+1% +$13K 0.7% 28
2020
Q3 		$1.02M Buy
17,500
+700
+4% +$43.6K 0.62% 33
2020
Q2 		$1.09M Sell
16,800
-200
-1% -$12.6K 0.69% 24
2020
Q1 		$1.01M Buy
17,000
+3,600
+27% +$240K 0.73% 23
2019
Q4 		$995K Buy
13,400
+100
+0.8% +$7.02K 0.58% 28
2019
Q3 		$839K Buy
13,300
+500
+4% +$29.6K 0.56% 29
2019
Q2 		$697K Buy
12,800
+2,100
+20% +$113K 0.45% 31
2019
Q1 		$577K Buy
10,700
+6,300
+143% +$389K 0.38% 39
2018
Q4 		$288K Buy
+4,400
New +$328K 0.21% 56

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s CVS Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) reduced its CVS Health (CVS) stake by 3.7% in Q2 2024, selling an estimated $34.4K and leaving 14,500 shares worth $856K. The position accounts for 0.21% of the portfolio, ranked #57.

Vantage Financial Partners (Illinois) first reported a position in CVS in Q4 2018 and has held it in 23 quarters since. The position peaked at $1.83M in Q4 2021. 1,911 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 14,500 shares of CVS Health worth $856K as of Q2 2024.
  • Vantage Financial Partners (Illinois) sold 550 CVS Health shares in Q2 2024, an estimated $34.4K.
  • CVS Health made up 0.21% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #57 holding.
  • Vantage Financial Partners (Illinois) first reported a position in CVS Health in Q4 2018 and has held it in 23 quarters since.
  • Vantage Financial Partners (Illinois)'s CVS Health position peaked at $1.83M in Q4 2021.
  • 1,911 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.