AWM
CVS icon

Accel Wealth Management’s CVS Health CVS Stock Holding History

Accel 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
2023
Q2 		– Sell
-1,601
Closed -$119K – 317
2023
Q1 		$119K Buy
1,601
+77
+5% +$6.46K 0.05% 295
2022
Q4 		$142K Buy
1,524
+27
+2% +$2.6K 0.07% 198
2022
Q3 		$150K Sell
1,497
-150
-9% -$14.8K 0.08% 195
2022
Q2 		$157K Sell
1,647
-198
-11% -$19.3K 0.09% 169
2022
Q1 		$186K Sell
1,845
-98
-5% -$10.3K 0.1% 163
2021
Q4 		$200K Buy
1,943
+1
+0.1% +$92 0.1% 167
2021
Q3 		$165K Buy
1,942
+1
+0.1% +$84 0.11% 155
2021
Q2 		$162K Buy
1,941
+333
+21% +$27.3K 0.11% 176
2021
Q1 		$121K Buy
1,608
+616
+62% +$44.9K 0.1% 186
2020
Q4 		$68K Buy
+992
New +$64.5K 0.06% 249

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Accel Wealth Management's CVS Position: Q2 2023 in Review

Accel Wealth Management sold out of CVS Health (CVS) in Q2 2023, closing a stake of 1,601 shares — an estimated $119K sold.

Accel Wealth Management first reported a position in CVS in Q4 2020 and held it in 10 quarters. The position peaked at $200K in Q4 2021. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • Accel Wealth Management reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
  • Accel Wealth Management sold 1,601 CVS Health shares in Q2 2023, an estimated $119K.
  • Accel Wealth Management first reported a position in CVS Health in Q4 2020 and held it in 10 quarters.
  • Accel Wealth Management's CVS Health position peaked at $200K in Q4 2021.
  • 2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Accel Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.