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Wealth Advisors of Tampa Bay’s CVS Health CVS Stock Holding History

Wealth Advisors of Tampa Bay’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
-25,316
Closed -$1.5M – 89
2024
Q2 		$1.5M Sell
25,316
-920
-4% -$57.5K 0.7% 47
2024
Q1 		$2.09M Sell
26,236
-896
-3% -$68.4K 0.99% 38
2023
Q4 		$2.14M Sell
27,132
-27,112
-50% -$1.93M 1.08% 41
2023
Q3 		$3.79M Buy
54,244
+27,182
+100% +$1.93M 1.04% 39
2023
Q2 		$1.87M Buy
27,062
+1,015
+4% +$72.2K 1.03% 41
2023
Q1 		$1.94M Buy
26,047
+2,446
+10% +$205K 1.11% 40
2022
Q4 		$2.2M Buy
23,601
+290
+1% +$28K 1.36% 36
2022
Q3 		$2.22M Sell
23,311
-23,469
-50% -$2.32M 1.52% 29
2022
Q2 		$4.33M Sell
46,780
-134
-0.3% -$13.1K 1.34% 33
2022
Q1 		$4.75M Sell
46,914
-1,346
-3% -$141K 1.28% 34
2021
Q4 		$4.98M Buy
48,260
+24,215
+101% +$2.24M 1.22% 40
2021
Q3 		$2.04M Buy
24,045
+1,021
+4% +$85.5K 1.13% 45
2021
Q2 		$1.92M Sell
23,024
-84
-0.4% -$6.88K 1.07% 45
2021
Q1 		$1.74M Buy
23,108
+454
+2% +$33.1K 1.03% 46
2020
Q4 		$1.55M Sell
22,654
-4,430
-16% -$288K 1.08% 43
2020
Q3 		$1.58M Sell
27,084
-232
-0.8% -$14.4K 1.18% 39
2020
Q2 		$1.77M Sell
27,316
-280
-1% -$17.6K 1.48% 34
2020
Q1 		$1.64M Buy
27,596
+542
+2% +$36.2K 1.83% 23
2019
Q4 		$2.01M Sell
27,054
-394
-1% -$27.7K 1.85% 25
2019
Q3 		$1.73M Sell
27,448
-2,638
-9% -$156K 1.44% 35
2019
Q2 		$1.64M Buy
30,086
+4,860
+19% +$262K 1.19% 37
2019
Q1 		$1.36M Buy
25,226
+16,171
+179% +$998K 0.99% 43
2018
Q4 		$592K Buy
+9,055
New +$676K 0.48% 49

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Wealth Advisors of Tampa Bay's CVS Position: Q3 2024 in Review

Wealth Advisors of Tampa Bay sold out of CVS Health (CVS) in Q3 2024, closing a stake of 25,316 shares — an estimated $1.5M sold.

Wealth Advisors of Tampa Bay first reported a position in CVS in Q4 2018 and held it in 23 quarters. The position peaked at $4.98M in Q4 2021. 1,842 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Wealth Advisors of Tampa Bay reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • Wealth Advisors of Tampa Bay sold 25,316 CVS Health shares in Q3 2024, an estimated $1.5M.
  • Wealth Advisors of Tampa Bay first reported a position in CVS Health in Q4 2018 and held it in 23 quarters.
  • Wealth Advisors of Tampa Bay's CVS Health position peaked at $4.98M in Q4 2021.
  • 1,842 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q3 2024, filed 4 Nov 2024.