WFMPM
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Woodley Farra Manion Portfolio Management’s CVS Health CVS Stock Holding History

Woodley Farra Manion Portfolio 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
-36,189
Closed -$2.89M – 104
2024
Q1 		$2.89M Sell
36,189
-3,022
-8% -$231K 0.16% 58
2023
Q4 		$3.1M Sell
39,211
-1,245
-3% -$88.6K 0.19% 55
2023
Q3 		$2.82M Sell
40,456
-1,925
-5% -$136K 0.19% 54
2023
Q2 		$2.93M Sell
42,381
-2,074
-5% -$148K 0.19% 57
2023
Q1 		$3.3M Sell
44,455
-3,877
-8% -$325K 0.22% 54
2022
Q4 		$4.5M Sell
48,332
-4,733
-9% -$457K 0.33% 43
2022
Q3 		$5.06M Buy
53,065
+3,309
+7% +$328K 0.41% 32
2022
Q2 		$4.61M Buy
49,756
+369
+0.7% +$36K 0.38% 41
2022
Q1 		$5M Sell
49,387
-2,695
-5% -$283K 0.37% 41
2021
Q4 		$5.37M Buy
52,082
+3,346
+7% +$309K 0.37% 42
2021
Q3 		$4.14M Sell
48,736
-2,777
-5% -$233K 0.34% 44
2021
Q2 		$4.3M Buy
51,513
+163
+0.3% +$13.3K 0.33% 47
2021
Q1 		$3.86M Sell
51,350
-89
-0.2% -$6.48K 0.32% 46
2020
Q4 		$3.51M Buy
+51,439
New +$3.35M 0.31% 48
2020
Q3 		– Sell
-1,093
Closed -$71K – 152
2020
Q2 		$71K Sell
1,093
-300
-22% -$18.9K 0.01% 139
2020
Q1 		$83K Sell
1,393
-400
-22% -$26.7K 0.01% 127
2019
Q4 		$133K Buy
+1,793
New +$126K 0.01% 110

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 $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 $3.37T AUM 44.26% 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

Woodley Farra Manion Portfolio Management's CVS Position: Q2 2024 in Review

Woodley Farra Manion Portfolio Management sold out of CVS Health (CVS) in Q2 2024, closing a stake of 36,189 shares — an estimated $2.89M sold.

Woodley Farra Manion Portfolio Management first reported a position in CVS in Q4 2019 and held it in 17 quarters. The position peaked at $5.37M in Q4 2021. 1,912 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Woodley Farra Manion Portfolio Management reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 36,189 CVS Health shares in Q2 2024, an estimated $2.89M.
  • Woodley Farra Manion Portfolio Management first reported a position in CVS Health in Q4 2019 and held it in 17 quarters.
  • Woodley Farra Manion Portfolio Management's CVS Health position peaked at $5.37M in Q4 2021.
  • 1,912 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2024, filed 14 Aug 2024.