VitalStone Financial’s CVS Health CVS Stock Holding History

VitalStone Financial’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	$1.45K	Sell	23 -5,446	-100%	-$318K	﹤0.01%	401
2024 Q2	$323K	Buy	5,469 +5,441	+19,432%	+$340K	0.23%	86
2024 Q1	$2K	Sell	28 -8,876	-100%	-$678K	﹤0.01%	396
2023 Q4	$703K	Buy	8,904 +8,599	+2,819%	+$612K	0.56%	35
2023 Q3	$21K	Sell	305 -18	-6%	-$1.27K	0.02%	191
2023 Q2	$24K	Buy	+323	New	+$23K	0.01%	489
2023 Q1	–	Sell	-305	Closed	-$28K	–	398
2022 Q4	$28K	Buy	+305	New	+$29.4K	0.02%	225

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VitalStone Financial's CVS Position: Q3 2024 in Review

VitalStone Financial reduced its CVS Health (CVS) stake by 100% in Q3 2024, selling an estimated $318K and leaving 23 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

VitalStone Financial first reported a position in CVS in Q4 2022 and has held it in 7 quarters since. The position peaked at $703K in Q4 2023. 1,841 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

VitalStone Financial held 23 shares of CVS Health worth $1.45K as of Q3 2024.
VitalStone Financial sold 5,446 CVS Health shares in Q3 2024, an estimated $318K.
CVS Health made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #401 holding.
VitalStone Financial first reported a position in CVS Health in Q4 2022 and has held it in 7 quarters since.
VitalStone Financial's CVS Health position peaked at $703K in Q4 2023.
1,841 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.