WQ
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Wealth Quarterback’s CVS Health CVS Stock Holding History

Wealth Quarterback’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
-5,030
Closed -$316K – 121
2024
Q3 		$316K Sell
5,030
-11,036
-69% -$644K 0.16% 92
2024
Q2 		$949K Buy
16,066
+793
+5% +$49.6K 0.54% 37
2024
Q1 		$1.22M Sell
15,273
-108
-0.7% -$8.25K 0.68% 27
2023
Q4 		$1.21M Sell
15,381
-820
-5% -$58.4K 0.74% 24
2023
Q3 		$1.13M Sell
16,201
-587
-3% -$41.6K 0.98% 22
2023
Q2 		$1.16M Buy
16,788
+6,737
+67% +$479K 0.8% 21
2023
Q1 		$747K Buy
10,051
+36
+0.4% +$3.02K 0.63% 34
2022
Q4 		$933K Buy
10,015
+119
+1% +$11.5K 0.77% 28
2022
Q3 		$944K Buy
9,896
+37
+0.4% +$3.66K 1% 25
2022
Q2 		$914K Buy
+9,859
New +$962K 0.71% 28
2021
Q3 		$1.16M Buy
23,659
+9,013
+62% +$755K 0.77% 25
2021
Q2 		$1.22M Buy
+14,646
New +$1.2M 0.74% 24
2020
Q4 		$944K Sell
13,828
-730
-5% -$47.5K 0.78% 33
2020
Q3 		$946K Hold
14,558
– – 0.87% 32
2020
Q2 		$946K Buy
14,558
+1,275
+10% +$80.3K 0.87% 32
2020
Q1 		$794K Sell
13,283
-151,025
-92% -$10.1M 0.73% 34
2019
Q4 		$1.02M Buy
+164,308
New +$11.5M 0.89% 26

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

Wealth Quarterback's CVS Position: Q4 2024 in Review

Wealth Quarterback sold out of CVS Health (CVS) in Q4 2024, closing a stake of 5,030 shares — an estimated $316K sold.

Wealth Quarterback first reported a position in CVS in Q4 2019 and held it in 17 quarters. The position peaked at $1.22M in Q2 2021. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Wealth Quarterback reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Wealth Quarterback sold 5,030 CVS Health shares in Q4 2024, an estimated $316K.
  • Wealth Quarterback first reported a position in CVS Health in Q4 2019 and held it in 17 quarters.
  • Wealth Quarterback's CVS Health position peaked at $1.22M in Q2 2021.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Wealth Quarterback's 13F filing for Q4 2024, filed 31 Jan 2025.