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Virginia Wealth Management Group’s CVS Health CVS Stock Holding History

Virginia Wealth Management 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
Q4 		– Sell
-54,351
Closed -$3.42M – 58
2024
Q3 		$3.42M Buy
54,351
+12,210
+29% +$712K 2.14% 25
2024
Q2 		$2.49M Sell
42,141
-176
-0.4% -$11K 2.04% 29
2024
Q1 		$3.38M Buy
42,317
+1,008
+2% +$77K 2.76% 8
2023
Q4 		$3.26M Sell
41,309
-7,733
-16% -$550K 2.85% 9
2023
Q3 		$3.42M Buy
49,042
+702
+1% +$49.7K 2.32% 13
2023
Q2 		$3.34M Sell
48,340
-2,676
-5% -$190K 2.29% 17
2023
Q1 		$3.79M Buy
51,016
+7,970
+19% +$668K 2.6% 10
2022
Q4 		$4.01M Buy
43,046
+1,309
+3% +$126K 2.78% 7
2022
Q3 		$3.98M Buy
41,737
+7,674
+23% +$760K 2.97% 5
2022
Q2 		$3.16M Sell
34,063
-6
-0% -$586 3.03% 2
2022
Q1 		$3.47M Buy
34,069
+273
+0.8% +$28.7K 3.11% 3
2021
Q4 		$3.49M Buy
+33,796
New +$3.12M 3.14% 3

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virginia Wealth Management Group's CVS Position: Q4 2024 in Review

Virginia Wealth Management Group sold out of CVS Health (CVS) in Q4 2024, closing a stake of 54,351 shares — an estimated $3.42M sold.

Virginia Wealth Management Group first reported a position in CVS in Q4 2021 and held it in 12 quarters. The position peaked at $4.01M in Q4 2022. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Virginia Wealth Management Group reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Virginia Wealth Management Group sold 54,351 CVS Health shares in Q4 2024, an estimated $3.42M.
  • Virginia Wealth Management Group first reported a position in CVS Health in Q4 2021 and held it in 12 quarters.
  • Virginia Wealth Management Group's CVS Health position peaked at $4.01M in Q4 2022.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Virginia Wealth Management Group's 13F filing for Q4 2024, filed 27 Jan 2025.