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Aspen Wealth Strategies’s CVS Health CVS Stock Holding History

Aspen Wealth Strategies’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
Q3 		– Sell
-12,798
Closed -$788K – 83
2024
Q2 		$788K Sell
12,798
-1,304
-9% -$81.6K 0.55% 27
2024
Q1 		$1.12M Sell
14,102
-1,101
-7% -$84.1K 0.78% 22
2023
Q4 		$1.2M Buy
15,203
+214
+1% +$15.2K 0.87% 25
2023
Q3 		$1.05M Buy
14,989
+1,363
+10% +$96.6K 0.82% 21
2023
Q2 		$942K Buy
13,626
+3,635
+36% +$259K 0.72% 20
2023
Q1 		$742K Buy
9,991
+174
+2% +$14.6K 0.58% 25
2022
Q4 		$915K Buy
+9,817
New +$947K 0.73% 21

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Aspen Wealth Strategies's CVS Position: Q3 2024 in Review

Aspen Wealth Strategies sold out of CVS Health (CVS) in Q3 2024, closing a stake of 12,798 shares — an estimated $788K sold.

Aspen Wealth Strategies first reported a position in CVS in Q4 2022 and held it in 7 quarters. The position peaked at $1.2M in Q4 2023. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Aspen Wealth Strategies reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • Aspen Wealth Strategies sold 12,798 CVS Health shares in Q3 2024, an estimated $788K.
  • Aspen Wealth Strategies first reported a position in CVS Health in Q4 2022 and held it in 7 quarters.
  • Aspen Wealth Strategies's CVS Health position peaked at $1.2M in Q4 2023.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Aspen Wealth Strategies's 13F filing for Q3 2024, filed 28 Oct 2024.