AWA
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Authentikos Wealth Advisory’s CVS Health CVS Stock Holding History

Authentikos Wealth Advisory’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
2023
Q4 		– Sell
-101
Closed -$7.05K – 163
2023
Q3 		$7.05K Buy
+101
New +$7.16K 0.01% 268

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Authentikos Wealth Advisory's CVS Position: Q4 2023 in Review

Authentikos Wealth Advisory sold out of CVS Health (CVS) in Q4 2023, closing a stake of 101 shares — an estimated $7.05K sold.

Authentikos Wealth Advisory first reported a position in CVS in Q3 2023 and held it in 1 quarter. The position peaked at $7.05K in Q3 2023. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • Authentikos Wealth Advisory reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
  • Authentikos Wealth Advisory sold 101 CVS Health shares in Q4 2023, an estimated $7.05K.
  • Authentikos Wealth Advisory first reported a position in CVS Health in Q3 2023 and held it in 1 quarter.
  • Authentikos Wealth Advisory's CVS Health position peaked at $7.05K in Q3 2023.
  • 2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2023, filed 30 Jan 2024.