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Atlas Private Wealth Advisors’s CVS Health CVS Stock Holding History

Atlas Private Wealth Advisors’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
2021
Q4 		– Sell
-320
Closed -$27K – 275
2021
Q3 		$27K Hold
320
– – 0.01% 302
2021
Q2 		$27K Sell
320
-850
-73% -$69.6K 0.01% 305
2021
Q1 		$88K Buy
1,170
+275
+31% +$20K 0.05% 177
2020
Q4 		$61K Buy
895
+550
+159% +$35.8K 0.04% 196
2020
Q3 		$20K Buy
345
+100
+41% +$6.22K 0.02% 306
2020
Q2 		$16K Buy
+245
New +$15.4K 0.01% 348

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

Atlas Private Wealth Advisors's CVS Position: Q4 2021 in Review

Atlas Private Wealth Advisors sold out of CVS Health (CVS) in Q4 2021, closing a stake of 320 shares — an estimated $27K sold.

Atlas Private Wealth Advisors first reported a position in CVS in Q2 2020 and held it in 6 quarters. The position peaked at $88K in Q1 2021. 2,342 funds tracked by Wall St. Rank hold CVS as of Q4 2021.

  • Atlas Private Wealth Advisors reported no remaining CVS Health position as of Q4 2021 after selling out during the quarter.
  • Atlas Private Wealth Advisors sold 320 CVS Health shares in Q4 2021, an estimated $27K.
  • Atlas Private Wealth Advisors first reported a position in CVS Health in Q2 2020 and held it in 6 quarters.
  • Atlas Private Wealth Advisors's CVS Health position peaked at $88K in Q1 2021.
  • 2,342 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2021, filed 21 Apr 2022.