AWM
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Absher Wealth Management’s CVS Health CVS Stock Holding History

Absher Wealth 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
2020
Q4 		– Sell
-4,656
Closed -$272K – 72
2020
Q3 		$272K Sell
4,656
-990
-18% -$61.6K 0.07% 62
2020
Q2 		$367K Buy
5,646
+133
+2% +$8.38K 0.09% 56
2020
Q1 		$327K Buy
5,513
+59
+1% +$3.94K 0.1% 52
2019
Q4 		$392K Buy
+5,454
New +$383K 0.1% 53

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Absher Wealth Management's CVS Position: Q4 2020 in Review

Absher Wealth Management sold out of CVS Health (CVS) in Q4 2020, closing a stake of 4,656 shares — an estimated $272K sold.

Absher Wealth Management first reported a position in CVS in Q4 2019 and held it in 4 quarters. The position peaked at $392K in Q4 2019. 1,975 funds tracked by Wall St. Rank hold CVS as of Q4 2020.

  • Absher Wealth Management reported no remaining CVS Health position as of Q4 2020 after selling out during the quarter.
  • Absher Wealth Management sold 4,656 CVS Health shares in Q4 2020, an estimated $272K.
  • Absher Wealth Management first reported a position in CVS Health in Q4 2019 and held it in 4 quarters.
  • Absher Wealth Management's CVS Health position peaked at $392K in Q4 2019.
  • 1,975 funds tracked by Wall St. Rank held CVS Health as of Q4 2020.

Based on Absher Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.