Yarbrough Capital’s CVS Health CVS Stock Holding History

Yarbrough Capital’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	-13,221	Closed	-$831K	–	195
2024 Q3	$831K	Hold	13,221	–	–	0.03%	100
2024 Q2	$781K	Hold	13,221	–	–	0.03%	100
2024 Q1	$1.05M	Hold	13,221	–	–	0.05%	90
2023 Q4	$1.04M	Hold	13,221	–	–	0.05%	92
2023 Q3	$923K	Hold	13,221	–	–	0.05%	95
2023 Q2	$914K	Sell	13,221 -2,908	-18%	-$207K	0.05%	96
2023 Q1	$1.2M	Hold	16,129	–	–	0.1%	85
2022 Q4	$1.5M	Hold	16,129	–	–	0.12%	73
2022 Q3	$1.54M	Hold	16,129	–	–	0.12%	72
2022 Q2	$1.5M	Hold	16,129	–	–	0.11%	72
2022 Q1	$1.63M	Hold	16,129	–	–	0.09%	83
2021 Q4	$1.66M	Buy	+16,129	New	+$1.49M	0.09%	94

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Yarbrough Capital's CVS Position: Q4 2024 in Review

Yarbrough Capital sold out of CVS Health (CVS) in Q4 2024, closing a stake of 13,221 shares — an estimated $831K sold.

Yarbrough Capital first reported a position in CVS in Q4 2021 and held it in 12 quarters. The position peaked at $1.66M in Q4 2021. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

Yarbrough Capital reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
Yarbrough Capital sold 13,221 CVS Health shares in Q4 2024, an estimated $831K.
Yarbrough Capital first reported a position in CVS Health in Q4 2021 and held it in 12 quarters.
Yarbrough Capital's CVS Health position peaked at $1.66M in Q4 2021.
1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Yarbrough Capital's 13F filing for Q4 2024, filed 15 Jan 2025.