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Westwood Holdings Group’s CVS Health CVS Stock Holding History

Westwood Holdings Group’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
-953,357
Closed -$76M – 460
2024
Q1 		$76M Sell
953,357
-2,390
-0.3% -$183K 0.6% 63
2023
Q4 		$75.5M Buy
955,747
+935,277
+4,569% +$66.6M 0.64% 51
2023
Q3 		$1.43M Sell
20,470
-723
-3% -$51.2K 0.01% 323
2023
Q2 		$1.47M Hold
21,193
– – 0.01% 323
2023
Q1 		$1.57M Sell
21,193
-736,996
-97% -$61.8M 0.01% 319
2022
Q4 		$70.7M Buy
758,189
+34,153
+5% +$3.3M 0.62% 51
2022
Q3 		$69.1M Sell
724,036
-77,133
-10% -$7.64M 0.82% 32
2022
Q2 		$74.2M Sell
801,169
-375,095
-32% -$36.6M 0.81% 32
2022
Q1 		$119M Sell
1,176,264
-173,024
-13% -$18.2M 1.1% 13
2021
Q4 		$139M Buy
1,349,288
+27,412
+2% +$2.53M 1.25% 6
2021
Q3 		$112M Sell
1,321,876
-79,902
-6% -$6.69M 1.22% 9
2021
Q2 		$117M Sell
1,401,778
-8,476
-0.6% -$694K 1.19% 12
2021
Q1 		$106M Buy
1,410,254
+120,287
+9% +$8.76M 1.07% 13
2020
Q4 		$88.1M Sell
1,289,967
-40,413
-3% -$2.63M 1.01% 19
2020
Q3 		$77.7M Buy
1,330,380
+67,416
+5% +$4.19M 0.98% 24
2020
Q2 		$82.1M Sell
1,262,964
-29,349
-2% -$1.85M 1.09% 18
2020
Q1 		$76.7M Sell
1,292,313
-122,849
-9% -$8.2M 1.16% 20
2019
Q4 		$105M Sell
1,415,162
-606,234
-30% -$42.6M 1.12% 16
2019
Q3 		$127M Sell
2,021,396
-51,936
-3% -$3.08M 1.41% 8
2019
Q2 		$113M Sell
2,073,332
-194,597
-9% -$10.5M 1.23% 14
2019
Q1 		$122M Buy
2,267,929
+190,965
+9% +$11.8M 1.27% 14
2018
Q4 		$136M Buy
2,076,964
+143,184
+7% +$10.7M 1.55% 12
2018
Q3 		$152M Buy
1,933,780
+322,044
+20% +$23M 1.34% 15
2018
Q2 		$104M Buy
1,611,736
+136,191
+9% +$8.98M 0.87% 29
2018
Q1 		$91.8M Buy
1,475,545
+282,445
+24% +$20.3M 0.75% 36
2017
Q4 		$86.5M Sell
1,193,100
-340,446
-22% -$24.8M 0.65% 51
2017
Q3 		$125M Buy
1,533,546
+97,534
+7% +$7.72M 0.99% 26
2017
Q2 		$116M Buy
1,436,012
+205,374
+17% +$16.2M 0.94% 26
2017
Q1 		$96.6M Buy
1,230,638
+81,315
+7% +$6.49M 0.79% 33
2016
Q4 		$90.7M Sell
1,149,323
-384,853
-25% -$31.1M 0.74% 37
2016
Q3 		$137M Buy
1,534,176
+17,368
+1% +$1.64M 1.16% 18
2016
Q2 		$145M Buy
1,516,808
+1,393,009
+1,125% +$139M 1.29% 14
2016
Q1 		$12.8M Buy
123,799
+857
+0.7% +$83.3K 0.11% 141
2015
Q4 		$12M Buy
122,942
+77,142
+168% +$7.56M 0.1% 150
2015
Q3 		$4.42M Buy
45,800
+41,090
+872% +$4.32M 0.04% 240
2015
Q2 		$494K Buy
+4,710
New +$481K ﹤0.01% 339
2013
Q4 		– Sell
-57,837
Closed -$3.28M – 310
2013
Q3 		$3.28M Sell
57,837
-1,736,919
-97% -$103M 0.03% 239
2013
Q2 		$103M Buy
+1,794,756
New +$104M 0.9% 38

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

Westwood Holdings Group's CVS Position: Q2 2024 in Review

Westwood Holdings Group sold out of CVS Health (CVS) in Q2 2024, closing a stake of 953,357 shares — an estimated $76M sold.

Westwood Holdings Group first reported a position in CVS in Q2 2013 and held it in 38 quarters. The position peaked at $152M in Q3 2018. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Westwood Holdings Group reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Westwood Holdings Group sold 953,357 CVS Health shares in Q2 2024, an estimated $76M.
  • Westwood Holdings Group first reported a position in CVS Health in Q2 2013 and held it in 38 quarters.
  • Westwood Holdings Group's CVS Health position peaked at $152M in Q3 2018.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Westwood Holdings Group's 13F filing for Q2 2024, filed 13 Aug 2024.