Acima Private Wealth’s CVS Health CVS Stock Holding History

Acima Private Wealth’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	-115	Closed	-$8.58K	–	266
2023 Q1	$8.58K	Hold	115	–	–	﹤0.01%	226
2022 Q4	$10.8K	Hold	115	–	–	0.01%	198
2022 Q3	$11K	Hold	115	–	–	0.01%	202
2022 Q2	$10.7K	Hold	115	–	–	0.01%	209
2022 Q1	$12K	Hold	115	–	–	0.01%	212
2021 Q4	$12K	Hold	115	–	–	0.01%	211
2021 Q3	$10K	Hold	115	–	–	﹤0.01%	206
2021 Q2	$10K	Hold	115	–	–	﹤0.01%	202
2021 Q1	$9K	Hold	115	–	–	﹤0.01%	203
2020 Q4	$8K	Sell	115 -408	-78%	-$26.5K	﹤0.01%	206
2020 Q3	$31K	Hold	523	–	–	0.02%	166
2020 Q2	$34K	Hold	523	–	–	0.02%	174
2020 Q1	$31K	Hold	523	–	–	0.02%	178
2019 Q4	$39K	Hold	523	–	–	0.03%	198
2019 Q3	$33K	Hold	523	–	–	0.03%	203
2019 Q2	$29K	Hold	523	–	–	0.02%	192
2019 Q1	$28K	Buy	523 +23	+5%	+$1.42K	0.02%	188
2018 Q4	$33K	Buy	+500	New	+$37.3K	0.03%	175

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Acima Private Wealth's CVS Position: Q2 2023 in Review

Acima Private Wealth sold out of CVS Health (CVS) in Q2 2023, closing a stake of 115 shares — an estimated $8.58K sold.

Acima Private Wealth first reported a position in CVS in Q4 2018 and held it in 18 quarters. The position peaked at $39K in Q4 2019. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

Acima Private Wealth reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
Acima Private Wealth sold 115 CVS Health shares in Q2 2023, an estimated $8.58K.
Acima Private Wealth first reported a position in CVS Health in Q4 2018 and held it in 18 quarters.
Acima Private Wealth's CVS Health position peaked at $39K in Q4 2019.
2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Acima Private Wealth's 13F filing for Q2 2023, filed 29 Feb 2024.