WMA
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West Michigan Advisors’s CVS Health CVS Stock Holding History

West Michigan Advisors’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
Q2 		– Sell
-2,652
Closed -$212K – 184
2024
Q1 		$212K Sell
2,652
-289
-10% -$22.1K 0.07% 170
2023
Q4 		$232K Buy
2,941
+72
+3% +$5.12K 0.09% 136
2023
Q3 		$200K Sell
2,869
-196
-6% -$13.9K 0.11% 142
2023
Q2 		$212K Buy
3,065
+89
+3% +$6.33K 0.08% 206
2023
Q1 		$221K Buy
2,976
+34
+1% +$2.85K 0.13% 131
2022
Q4 		$274K Sell
2,942
-64
-2% -$6.18K 0.2% 84
2022
Q3 		$287K Buy
3,006
+132
+5% +$13.1K 0.25% 78
2022
Q2 		$266K Buy
2,874
+38
+1% +$3.71K 0.23% 85
2022
Q1 		$287K Buy
2,836
+440
+18% +$46.2K 0.19% 95
2021
Q4 		$247K Buy
+2,396
New +$221K 0.18% 104

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

West Michigan Advisors's CVS Position: Q2 2024 in Review

West Michigan Advisors sold out of CVS Health (CVS) in Q2 2024, closing a stake of 2,652 shares — an estimated $212K sold.

West Michigan Advisors first reported a position in CVS in Q4 2021 and held it in 10 quarters. The position peaked at $287K in Q3 2022. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • West Michigan Advisors reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • West Michigan Advisors sold 2,652 CVS Health shares in Q2 2024, an estimated $212K.
  • West Michigan Advisors first reported a position in CVS Health in Q4 2021 and held it in 10 quarters.
  • West Michigan Advisors's CVS Health position peaked at $287K in Q3 2022.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on West Michigan Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.