BWA
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BDO Wealth Advisors’s CVS Health CVS Stock Holding History

BDO 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
2023
Q2 		$1.62M Buy
23,401
+736
+3% +$52.4K 0.19% 102
2023
Q1 		$1.68M Sell
22,665
-1,018
-4% -$85.4K 0.21% 96
2022
Q4 		$2.21M Buy
23,683
+353
+2% +$34.1K 0.27% 74
2022
Q3 		$2.23M Buy
23,330
+308
+1% +$30.5K 0.3% 73
2022
Q2 		$2.13M Sell
23,022
-525
-2% -$51.2K 0.26% 77
2022
Q1 		$2.38M Buy
23,547
+666
+3% +$70K 0.25% 76
2021
Q4 		$2.36M Buy
22,881
+690
+3% +$63.8K 0.25% 78
2021
Q3 		$1.88M Buy
22,191
+296
+1% +$24.8K 0.21% 86
2021
Q2 		$1.83M Buy
21,895
+861
+4% +$70.5K 0.2% 86
2021
Q1 		$1.58M Buy
21,034
+2,359
+13% +$172K 0.19% 96
2020
Q4 		$1.28M Sell
18,675
-557
-3% -$36.2K 0.18% 89
2020
Q3 		$1.12M Buy
19,232
+258
+1% +$16.1K 0.18% 86
2020
Q2 		$1.23M Buy
18,974
+684
+4% +$43.1K 0.22% 81
2020
Q1 		$1.08M Buy
18,290
+1,988
+12% +$133K 0.22% 82
2019
Q4 		$1.21M Sell
16,302
-1,880
-10% -$132K 0.31% 67
2019
Q3 		$1.15M Buy
18,182
+1,024
+6% +$60.7K 0.29% 68
2019
Q2 		$935K Sell
17,158
-139
-0.8% -$7.49K 0.25% 78
2019
Q1 		$933K Sell
17,297
-522
-3% -$32.2K 0.27% 73
2018
Q4 		$1.17M Sell
17,819
-219
-1% -$16.3K 0.4% 55
2018
Q3 		$1.42M Buy
18,038
+451
+3% +$32.2K 0.46% 47
2018
Q2 		$1.13M Buy
17,587
+1,142
+7% +$75.3K 0.39% 53
2018
Q1 		$1.02M Buy
16,445
+950
+6% +$68.2K 0.38% 50
2017
Q4 		$1.12M Sell
15,495
-916
-6% -$66.6K 0.5% 35
2017
Q3 		$1.33M Sell
16,411
-318
-2% -$25.2K 0.66% 24
2017
Q2 		$1.35M Buy
+16,729
New +$1.32M 0.59% 28

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BDO Wealth Advisors's CVS Position: Q2 2023 in Review

BDO Wealth Advisors increased its CVS Health (CVS) stake by 3.2% in Q2 2023, buying an estimated $52.4K and bringing the position to 23,401 shares worth $1.62M. The position accounts for 0.19% of the portfolio, ranked #102.

BDO Wealth Advisors first reported a position in CVS in Q2 2017 and has held it in 25 quarters since. The position peaked at $2.38M in Q1 2022. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • BDO Wealth Advisors held 23,401 shares of CVS Health worth $1.62M as of Q2 2023.
  • BDO Wealth Advisors bought 736 CVS Health shares in Q2 2023, an estimated $52.4K.
  • CVS Health made up 0.19% of BDO Wealth Advisors's portfolio in Q2 2023, its #102 holding.
  • BDO Wealth Advisors first reported a position in CVS Health in Q2 2017 and has held it in 25 quarters since.
  • BDO Wealth Advisors's CVS Health position peaked at $2.38M in Q1 2022.
  • 2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.