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

Atlas Private 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
2024 Q1	$287K	Sell	3,598 -595	-14%	-$45.5K	0.12%	104
2023 Q4	$331K	Hold	4,193	–	–	0.16%	98
2023 Q3	$293K	Hold	4,193	–	–	0.16%	99
2023 Q2	$290K	Buy	4,193 +13	+0.3%	+$925	0.15%	101
2023 Q1	$311K	Buy	4,180 +155	+4%	+$13K	0.19%	99
2022 Q4	$375K	Sell	4,025 -5	-0.1%	-$482	0.17%	94
2022 Q3	$384K	Sell	4,030 -127	-3%	-$12.6K	0.28%	87
2022 Q2	$385K	Buy	4,157 +7	+0.2%	+$683	0.26%	90
2022 Q1	$420K	Sell	4,150 -600	-13%	-$63K	0.24%	99
2021 Q4	$490K	Sell	4,750 -100	-2%	-$9.24K	0.27%	92
2021 Q3	$412K	Sell	4,850 -1,075	-18%	-$90K	0.25%	92
2021 Q2	$494K	Sell	5,925 -760	-11%	-$62.2K	0.3%	87
2021 Q1	$503K	Sell	6,685 -3,502	-34%	-$255K	0.32%	81
2020 Q4	$696K	Sell	10,187 -287	-3%	-$18.7K	0.5%	55
2020 Q3	$612K	Hold	10,474	–	–	0.48%	57
2020 Q2	$680K	Sell	10,474 -33	-0.3%	-$2.08K	0.55%	54
2020 Q1	$623K	Sell	10,507 -500	-5%	-$33.4K	0.58%	50
2019 Q4	$818K	Buy	+11,007	New	+$773K	0.63%	43

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Atlas Private Wealth Management's CVS Position: Q1 2024 in Review

Atlas Private Wealth Management reduced its CVS Health (CVS) stake by 14% in Q1 2024, selling an estimated $45.5K and leaving 3,598 shares worth $287K. The position accounts for 0.12% of the portfolio, ranked #104.

Atlas Private Wealth Management first reported a position in CVS in Q4 2019 and has held it in 18 quarters since. The position peaked at $818K in Q4 2019. 2,177 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

Atlas Private Wealth Management held 3,598 shares of CVS Health worth $287K as of Q1 2024.
Atlas Private Wealth Management sold 595 CVS Health shares in Q1 2024, an estimated $45.5K.
CVS Health made up 0.12% of Atlas Private Wealth Management's portfolio in Q1 2024, its #104 holding.
Atlas Private Wealth Management first reported a position in CVS Health in Q4 2019 and has held it in 18 quarters since.
Atlas Private Wealth Management's CVS Health position peaked at $818K in Q4 2019.
2,177 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Atlas Private Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.