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Ascent Wealth Partners’s CVS Health CVS Stock Holding History

Ascent Wealth Partners’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
2024
Q1 		– Sell
-12,427
Closed -$981K – 160
2023
Q4 		$981K Sell
12,427
-373
-3% -$26.5K 0.16% 99
2023
Q3 		$894K Buy
12,800
+566
+5% +$40.1K 0.16% 104
2023
Q2 		$846K Buy
12,234
+1,526
+14% +$109K 0.15% 108
2023
Q1 		$796K Buy
+10,708
New +$898K 0.16% 111
2022
Q1 		– Sell
-2,500
Closed -$201K – 152
2021
Q4 		$201K Buy
+2,500
New +$231K 0.04% 143
2020
Q2 		– Sell
-5,172
Closed -$307K – 110
2020
Q1 		$307K Sell
5,172
-349
-6% -$23.3K 0.11% 90
2019
Q4 		$410K Buy
5,521
+752
+16% +$52.8K 0.12% 89
2019
Q3 		$300K Sell
4,769
-482
-9% -$28.6K 0.09% 99
2019
Q2 		$287K Buy
5,251
+71
+1% +$3.82K 0.09% 101
2019
Q1 		$280K Buy
+5,180
New +$320K 0.09% 103
2017
Q2 		– Sell
-8,690
Closed -$683K – 121
2017
Q1 		$683K Buy
8,690
+211
+2% +$16.8K 0.31% 67
2016
Q4 		$669K Buy
8,479
+1,569
+23% +$127K 0.33% 64
2016
Q3 		$615K Sell
6,910
-105
-1% -$9.91K 0.31% 66
2016
Q2 		$671K Sell
7,015
-45
-0.6% -$4.49K 0.35% 64
2016
Q1 		$733K Buy
7,060
+740
+12% +$72K 0.39% 62
2015
Q4 		$618K Buy
+6,320
New +$619K 0.34% 69

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Ascent Wealth Partners's CVS Position: Q1 2024 in Review

Ascent Wealth Partners sold out of CVS Health (CVS) in Q1 2024, closing a stake of 12,427 shares — an estimated $981K sold.

Ascent Wealth Partners first reported a position in CVS in Q4 2015 and held it in 16 quarters. The position peaked at $981K in Q4 2023. 2,176 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

  • Ascent Wealth Partners reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
  • Ascent Wealth Partners sold 12,427 CVS Health shares in Q1 2024, an estimated $981K.
  • Ascent Wealth Partners first reported a position in CVS Health in Q4 2015 and held it in 16 quarters.
  • Ascent Wealth Partners's CVS Health position peaked at $981K in Q4 2023.
  • 2,176 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Ascent Wealth Partners's 13F filing for Q1 2024, filed 1 May 2024.