Willner & Heller’s CVS Health CVS Stock Holding History

Willner & Heller’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 Q3	–	Sell	-4,187	Closed	-$247K	–	156
2024 Q2	$247K	Sell	4,187 -112	-3%	-$7.01K	0.24%	129
2024 Q1	$343K	Sell	4,299 -346	-7%	-$26.4K	0.34%	104
2023 Q4	$367K	Buy	+4,645	New	+$331K	0.41%	88
2022 Q4	$225K	Buy	2,413 +51	+2%	+$4.92K	0.32%	118
2022 Q3	$225K	Sell	2,362 -151	-6%	-$14.9K	0.36%	106
2022 Q2	$233K	Buy	2,513 +23	+0.9%	+$2.25K	0.36%	107
2022 Q1	$257K	Sell	2,490 -23	-0.9%	-$2.42K	0.32%	114
2021 Q4	$213K	Buy	+2,513	New	+$232K	0.28%	132

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Willner & Heller's CVS Position: Q3 2024 in Review

Willner & Heller sold out of CVS Health (CVS) in Q3 2024, closing a stake of 4,187 shares — an estimated $247K sold.

Willner & Heller first reported a position in CVS in Q4 2021 and held it in 8 quarters. The position peaked at $367K in Q4 2023. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

Willner & Heller reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
Willner & Heller sold 4,187 CVS Health shares in Q3 2024, an estimated $247K.
Willner & Heller first reported a position in CVS Health in Q4 2021 and held it in 8 quarters.
Willner & Heller's CVS Health position peaked at $367K in Q4 2023.
1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Willner & Heller's 13F filing for Q3 2024, filed 10 Oct 2024.