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Buck Wealth Strategies’s CVS Health CVS Stock Holding History

Buck Wealth Strategies’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
-77,748
Closed -$5.43M – 121
2023
Q3 		$5.43M Buy
77,748
+4,196
+6% +$297K 2.18% 25
2023
Q2 		$5.08M Buy
73,552
+13,175
+22% +$937K 2.21% 24
2023
Q1 		$4.49M Buy
+60,377
New +$5.06M 2.19% 26
2022
Q3 		$5M Buy
+71,577
New +$7.09M 2.34% 24

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

Buck Wealth Strategies's CVS Position: Q4 2023 in Review

Buck Wealth Strategies sold out of CVS Health (CVS) in Q4 2023, closing a stake of 77,748 shares — an estimated $5.43M sold.

Buck Wealth Strategies first reported a position in CVS in Q3 2022 and held it in 4 quarters. The position peaked at $5.43M in Q3 2023. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • Buck Wealth Strategies reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
  • Buck Wealth Strategies sold 77,748 CVS Health shares in Q4 2023, an estimated $5.43M.
  • Buck Wealth Strategies first reported a position in CVS Health in Q3 2022 and held it in 4 quarters.
  • Buck Wealth Strategies's CVS Health position peaked at $5.43M in Q3 2023.
  • 2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on Buck Wealth Strategies's 13F filing for Q4 2023, filed 23 Jan 2024.