BWM
CVS icon

Birchcreek Wealth Management’s CVS Health CVS Stock Holding History

Birchcreek 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
2021
Q1 		– Sell
-900
Closed -$61K – 153
2020
Q4 		$61K Buy
+900
New +$58.5K 0.06% 194

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Birchcreek Wealth Management's CVS Position: Q1 2021 in Review

Birchcreek Wealth Management sold out of CVS Health (CVS) in Q1 2021, closing a stake of 900 shares — an estimated $61K sold.

Birchcreek Wealth Management first reported a position in CVS in Q4 2020 and held it in 1 quarter. The position peaked at $61K in Q4 2020. 2,032 funds tracked by Wall St. Rank hold CVS as of Q1 2021.

  • Birchcreek Wealth Management reported no remaining CVS Health position as of Q1 2021 after selling out during the quarter.
  • Birchcreek Wealth Management sold 900 CVS Health shares in Q1 2021, an estimated $61K.
  • Birchcreek Wealth Management first reported a position in CVS Health in Q4 2020 and held it in 1 quarter.
  • Birchcreek Wealth Management's CVS Health position peaked at $61K in Q4 2020.
  • 2,032 funds tracked by Wall St. Rank held CVS Health as of Q1 2021.

Based on Birchcreek Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.