Viking Fund Management’s CVS Health CVS Stock Holding History

Viking Fund 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	-45,000	Closed	-$2.83M	–	136
2024 Q3	$2.83M	Hold	45,000	–	–	0.46%	70
2024 Q2	$2.66M	Buy	45,000 +10,000	+29%	+$626K	0.48%	73
2024 Q1	$2.79M	Hold	35,000	–	–	0.51%	67
2023 Q4	$2.76M	Hold	35,000	–	–	0.54%	67
2023 Q3	$2.44M	Buy	35,000 +15,000	+75%	+$1.06M	0.49%	74
2023 Q2	$1.38M	Buy	+20,000	New	+$1.42M	0.26%	97

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

Viking Fund Management's CVS Position: Q4 2024 in Review

Viking Fund Management sold out of CVS Health (CVS) in Q4 2024, closing a stake of 45,000 shares — an estimated $2.83M sold.

Viking Fund Management first reported a position in CVS in Q2 2023 and held it in 6 quarters. The position peaked at $2.83M in Q3 2024. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

Viking Fund Management reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
Viking Fund Management sold 45,000 CVS Health shares in Q4 2024, an estimated $2.83M.
Viking Fund Management first reported a position in CVS Health in Q2 2023 and held it in 6 quarters.
Viking Fund Management's CVS Health position peaked at $2.83M in Q3 2024.
1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Viking Fund Management's 13F filing for Q4 2024, filed 17 Jan 2025.