White Lighthouse Investment Management’s CVS Health CVS Stock Holding History

White Lighthouse Investment Management’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	-5,400	Closed	-$431K	–	122
2024 Q1	$431K	Hold	5,400	–	–	0.09%	86
2023 Q4	$426K	Hold	5,400	–	–	0.09%	86
2023 Q3	$377K	Hold	5,400	–	–	0.09%	90
2023 Q2	$373K	Hold	5,400	–	–	0.09%	89
2023 Q1	$401K	Hold	5,400	–	–	0.1%	86
2022 Q4	$503K	Hold	5,400	–	–	0.14%	80
2022 Q3	$515K	Hold	5,400	–	–	0.15%	76
2022 Q2	$500K	Sell	5,400 -1	-0%	-$98	0.14%	76
2022 Q1	$547K	Sell	5,401 -205	-4%	-$21.5K	0.14%	74
2021 Q4	$578K	Buy	5,606 +1	+0%	+$92	0.14%	74
2021 Q3	$476K	Sell	5,605 -300	-5%	-$25.1K	0.13%	79
2021 Q2	$493K	Buy	5,905 +224	+4%	+$18.3K	0.14%	79
2021 Q1	$427K	Buy	5,681 +76	+1%	+$5.54K	0.13%	80
2020 Q4	$383K	Hold	5,605	–	–	0.12%	82
2020 Q3	$327K	Hold	5,605	–	–	0.11%	89
2020 Q2	$364K	Buy	+5,605	New	+$353K	0.13%	86

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

White Lighthouse Investment Management's CVS Position: Q2 2024 in Review

White Lighthouse Investment Management sold out of CVS Health (CVS) in Q2 2024, closing a stake of 5,400 shares — an estimated $431K sold.

White Lighthouse Investment Management first reported a position in CVS in Q2 2020 and held it in 16 quarters. The position peaked at $578K in Q4 2021. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

White Lighthouse Investment Management reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
White Lighthouse Investment Management sold 5,400 CVS Health shares in Q2 2024, an estimated $431K.
White Lighthouse Investment Management first reported a position in CVS Health in Q2 2020 and held it in 16 quarters.
White Lighthouse Investment Management's CVS Health position peaked at $578K in Q4 2021.
1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on White Lighthouse Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.