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

Argent 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
Q2 		$270K Sell
4,168
-73
-2% -$4.6K 0.04% 146
2020
Q1 		$238K Sell
4,241
-1,853
-30% -$124K 0.05% 143
2019
Q4 		$453K Buy
+6,094
New +$428K 0.08% 125

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Argent Wealth Management's CVS Position: Q2 2020 in Review

Argent Wealth Management reduced its CVS Health (CVS) stake by 1.7% in Q2 2020, selling an estimated $4.6K and leaving 4,168 shares worth $270K. The position accounts for 0.04% of the portfolio, ranked #146.

Argent Wealth Management first reported a position in CVS in Q4 2019 and has held it in 3 quarters since. The position peaked at $453K in Q4 2019. 1,863 funds tracked by Wall St. Rank hold CVS as of Q2 2020.

  • Argent Wealth Management held 4,168 shares of CVS Health worth $270K as of Q2 2020.
  • Argent Wealth Management sold 73 CVS Health shares in Q2 2020, an estimated $4.6K.
  • CVS Health made up 0.04% of Argent Wealth Management's portfolio in Q2 2020, its #146 holding.
  • Argent Wealth Management first reported a position in CVS Health in Q4 2019 and has held it in 3 quarters since.
  • Argent Wealth Management's CVS Health position peaked at $453K in Q4 2019.
  • 1,863 funds tracked by Wall St. Rank held CVS Health as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.