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Winch Advisory Services’s CVS Health CVS Stock Holding History

Winch Advisory Services’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
-156
Closed -$9.2K – 466
2024
Q2 		$9.2K Buy
156
+2
+1% +$125 ﹤0.01% 262
2024
Q1 		$12.3K Buy
154
+1
+0.7% +$76 ﹤0.01% 239
2023
Q4 		$12.1K Buy
153
+2
+1% +$142 ﹤0.01% 246
2023
Q3 		$11K Buy
151
+1
+0.7% +$71 ﹤0.01% 245
2023
Q2 		$10K Buy
+150
New +$10.7K ﹤0.01% 252
2021
Q4 		– Sell
-51
Closed -$4K – 479
2021
Q3 		$4K Hold
51
– – ﹤0.01% 344
2021
Q2 		$4K Buy
51
+1
+2% +$82 ﹤0.01% 352
2021
Q1 		$4K Hold
50
– – ﹤0.01% 328
2020
Q4 		$3K Buy
+50
New +$3.25K ﹤0.01% 337
2019
Q4 		– Sell
-37
Closed -$2K – 364
2019
Q3 		$2K Sell
37
-36
-49% -$2.13K ﹤0.01% 291
2019
Q2 		$4K Buy
+73
New +$3.93K ﹤0.01% 271
2018
Q3 		– Sell
-42
Closed -$3K – 329
2018
Q2 		$3K Hold
42
– – ﹤0.01% 258
2018
Q1 		$3K Hold
42
– – ﹤0.01% 245
2017
Q4 		$3K Buy
+42
New +$3.05K ﹤0.01% 239
2016
Q2 		– Sell
-151
Closed -$16K – 267
2016
Q1 		$16K Hold
151
– – 0.03% 87
2015
Q4 		$15K Buy
151
+1
+0.7% +$98 0.02% 103
2015
Q3 		$15K Hold
150
– – 0.02% 93
2015
Q2 		$16K Sell
150
-6,499
-98% -$664K 0.01% 148
2015
Q1 		$686K Buy
+6,649
New +$673K 0.4% 44

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Winch Advisory Services's CVS Position: Q3 2024 in Review

Winch Advisory Services sold out of CVS Health (CVS) in Q3 2024, closing a stake of 156 shares — an estimated $9.2K sold.

Winch Advisory Services first reported a position in CVS in Q1 2015 and held it in 19 quarters. The position peaked at $686K in Q1 2015. 1,845 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Winch Advisory Services reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • Winch Advisory Services sold 156 CVS Health shares in Q3 2024, an estimated $9.2K.
  • Winch Advisory Services first reported a position in CVS Health in Q1 2015 and held it in 19 quarters.
  • Winch Advisory Services's CVS Health position peaked at $686K in Q1 2015.
  • 1,845 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Winch Advisory Services's 13F filing for Q3 2024, filed 21 Oct 2024.