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WoodTrust Financial’s CVS Health CVS Stock Holding History

WoodTrust Financial’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
Q4 		– Sell
-3,667
Closed -$231K – 180
2024
Q3 		$231K Buy
+3,667
New +$214K 0.03% 171
2024
Q2 		– Sell
-104,722
Closed -$8.35K – 168
2024
Q1 		$8.35K Buy
104,722
+24,992
+31% +$1.91M 1.32% 24
2023
Q4 		$6.29M Sell
79,730
-16,175
-17% -$1.15M 1.07% 28
2023
Q3 		$6.7M Sell
95,905
-2,308
-2% -$164K 1.28% 26
2023
Q2 		$6.79M Buy
98,213
+670
+0.7% +$47.7K 1.26% 26
2023
Q1 		$7.25M Buy
97,543
+6,097
+7% +$511K 1.41% 24
2022
Q4 		$8.52M Sell
91,446
-3,317
-4% -$320K 1.76% 18
2022
Q3 		$9.04M Buy
94,763
+48,268
+104% +$4.78M 2.03% 16
2022
Q2 		$4.31M Buy
46,495
+1,363
+3% +$133K 0.97% 35
2022
Q1 		$4.57M Buy
45,132
+2,162
+5% +$227K 0.93% 34
2021
Q4 		$4.43M Buy
+42,970
New +$3.97M 0.92% 35

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

WoodTrust Financial's CVS Position: Q4 2024 in Review

WoodTrust Financial sold out of CVS Health (CVS) in Q4 2024, closing a stake of 3,667 shares — an estimated $231K sold.

WoodTrust Financial first reported a position in CVS in Q4 2021 and held it in 11 quarters. The position peaked at $9.04M in Q3 2022. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • WoodTrust Financial reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • WoodTrust Financial sold 3,667 CVS Health shares in Q4 2024, an estimated $231K.
  • WoodTrust Financial first reported a position in CVS Health in Q4 2021 and held it in 11 quarters.
  • WoodTrust Financial's CVS Health position peaked at $9.04M in Q3 2022.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on WoodTrust Financial's 13F filing for Q4 2024, filed 6 Feb 2025.