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WealthBridge Investment Counsel’s CVS Health CVS Stock Holding History

WealthBridge Investment Counsel’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
-70,148
Closed -$4.41M – 47
2024
Q3 		$4.41M Sell
70,148
-11,060
-14% -$645K 1.57% 31
2024
Q2 		$4.8M Sell
81,208
-3,025
-4% -$189K 1.83% 29
2024
Q1 		$6.72M Sell
84,233
-1,700
-2% -$130K 2.49% 20
2023
Q4 		$6.79M Buy
85,933
+1,300
+2% +$92.5K 2.71% 17
2023
Q3 		$5.91M Buy
84,633
+1,750
+2% +$124K 2.58% 19
2023
Q2 		$5.73M Buy
82,883
+590
+0.7% +$42K 2.41% 20
2023
Q1 		$6.12M Buy
82,293
+120
+0.1% +$10.1K 2.71% 17
2022
Q4 		$7.66M Buy
82,173
+2,065
+3% +$199K 3.35% 11
2022
Q3 		$7.64M Sell
80,108
-1,550
-2% -$153K 4.02% 7
2022
Q2 		$7.57M Buy
81,658
+375
+0.5% +$36.6K 3.84% 10
2022
Q1 		$8.23M Buy
81,283
+1,625
+2% +$171K 3.63% 9
2021
Q4 		$8.22M Sell
79,658
-150
-0.2% -$13.9K 3.48% 8
2021
Q3 		$6.77M Buy
79,808
+2,625
+3% +$220K 3.04% 13
2021
Q2 		$6.44M Buy
77,183
+5,198
+7% +$426K 2.85% 15
2021
Q1 		$5.42M Buy
71,985
+2,300
+3% +$168K 2.65% 18
2020
Q4 		$4.76M Buy
69,685
+4,450
+7% +$289K 2.49% 20
2020
Q3 		$3.81M Buy
65,235
+2,725
+4% +$170K 2.32% 21
2020
Q2 		$4.06M Buy
62,510
+12,825
+26% +$808K 2.7% 18
2020
Q1 		$2.95M Sell
49,685
-5,500
-10% -$367K 2.5% 19
2019
Q4 		$4.1M Buy
+55,185
New +$3.87M 2.32% 18

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

WealthBridge Investment Counsel's CVS Position: Q4 2024 in Review

WealthBridge Investment Counsel sold out of CVS Health (CVS) in Q4 2024, closing a stake of 70,148 shares — an estimated $4.41M sold.

WealthBridge Investment Counsel first reported a position in CVS in Q4 2019 and held it in 20 quarters. The position peaked at $8.23M in Q1 2022. 1,669 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • WealthBridge Investment Counsel reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • WealthBridge Investment Counsel sold 70,148 CVS Health shares in Q4 2024, an estimated $4.41M.
  • WealthBridge Investment Counsel first reported a position in CVS Health in Q4 2019 and held it in 20 quarters.
  • WealthBridge Investment Counsel's CVS Health position peaked at $8.23M in Q1 2022.
  • 1,669 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on WealthBridge Investment Counsel's 13F filing for Q4 2024, filed 15 Jan 2025.