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

Altium 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
2022
Q2 		$1.66M Buy
17,941
+2,296
+15% +$224K 0.12% 106
2022
Q1 		$1.58M Buy
15,645
+2,811
+22% +$295K 0.1% 112
2021
Q4 		$1.32M Buy
12,834
+1,096
+9% +$101K 0.09% 118
2021
Q3 		$996K Buy
11,738
+1,142
+11% +$95.7K 0.07% 133
2021
Q2 		$884K Buy
10,596
+238
+2% +$19.5K 0.06% 141
2021
Q1 		$779K Buy
10,358
+1,765
+21% +$129K 0.06% 144
2020
Q4 		$587K Buy
8,593
+691
+9% +$44.9K 0.05% 165
2020
Q3 		$461K Sell
7,902
-1,665
-17% -$104K 0.05% 185
2020
Q2 		$622K Buy
9,567
+320
+3% +$20.2K 0.07% 127
2020
Q1 		$549K Buy
9,247
+2,853
+45% +$190K 0.08% 128
2019
Q4 		$475K Buy
6,394
+819
+15% +$57.5K 0.06% 171
2019
Q3 		$352K Buy
5,575
+1,497
+37% +$88.7K 0.05% 197
2019
Q2 		$222K Sell
4,078
-49
-1% -$2.64K 0.03% 249
2019
Q1 		$223K Sell
4,127
-814
-16% -$50.2K 0.04% 247
2018
Q4 		$324K Sell
4,941
-224
-4% -$16.7K 0.06% 196
2018
Q3 		$407K Buy
5,165
+1,091
+27% +$78K 0.08% 178
2018
Q2 		$262K Buy
+4,074
New +$268K 0.07% 203

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Altium Wealth Management's CVS Position: Q2 2022 in Review

Altium Wealth Management increased its CVS Health (CVS) stake by 15% in Q2 2022, buying an estimated $224K and bringing the position to 17,941 shares worth $1.66M. The position accounts for 0.12% of the portfolio, ranked #106.

Altium Wealth Management first reported a position in CVS in Q2 2018 and has held it in 17 quarters since. 2,307 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

  • Altium Wealth Management held 17,941 shares of CVS Health worth $1.66M as of Q2 2022.
  • Altium Wealth Management bought 2,296 CVS Health shares in Q2 2022, an estimated $224K.
  • CVS Health made up 0.12% of Altium Wealth Management's portfolio in Q2 2022, its #106 holding.
  • Altium Wealth Management first reported a position in CVS Health in Q2 2018 and has held it in 17 quarters since.
  • 2,307 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.