ZF
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Zhang Financial’s CVS Health CVS Stock Holding History

Zhang 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
Q2 		– Sell
-7,210
Closed -$575K – 269
2024
Q1 		$575K Sell
7,210
-407
-5% -$31.1K 0.04% 175
2023
Q4 		$601K Buy
7,617
+1,240
+19% +$88.3K 0.05% 166
2023
Q3 		$445K Sell
6,377
-47
-0.7% -$3.33K 0.05% 172
2023
Q2 		$444K Hold
6,424
– – 0.05% 166
2023
Q1 		$477K Sell
6,424
-409
-6% -$34.3K 0.05% 157
2022
Q4 		$637K Buy
6,833
+77
+1% +$7.43K 0.08% 128
2022
Q3 		$644K Buy
6,756
+202
+3% +$20K 0.1% 113
2022
Q2 		$607K Buy
6,554
+7
+0.1% +$683 0.1% 114
2022
Q1 		$663K Sell
6,547
-135
-2% -$14.2K 0.11% 114
2021
Q4 		$689K Buy
+6,682
New +$617K 0.12% 99

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
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

Zhang Financial's CVS Position: Q2 2024 in Review

Zhang Financial sold out of CVS Health (CVS) in Q2 2024, closing a stake of 7,210 shares — an estimated $575K sold.

Zhang Financial first reported a position in CVS in Q4 2021 and held it in 10 quarters. The position peaked at $689K in Q4 2021. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Zhang Financial reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Zhang Financial sold 7,210 CVS Health shares in Q2 2024, an estimated $575K.
  • Zhang Financial first reported a position in CVS Health in Q4 2021 and held it in 10 quarters.
  • Zhang Financial's CVS Health position peaked at $689K in Q4 2021.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Zhang Financial's 13F filing for Q2 2024, filed 19 Jul 2024.