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Bulltick Wealth Management’s CVS Health CVS Stock Holding History

Bulltick 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
2023
Q4 		– Sell
-96,091
Closed -$6.71M – 113
2023
Q3 		$6.71M Sell
96,091
-1,998
-2% -$142K 1.61% 24
2023
Q2 		$6.78M Buy
98,089
+91,376
+1,361% +$6.5M 1.51% 26
2023
Q1 		$499K Buy
6,713
+3,733
+125% +$313K 0.13% 82
2022
Q4 		$278K Buy
+2,980
New +$288K 0.08% 108
2022
Q1 		– Sell
-3,345
Closed -$345K – 144
2021
Q4 		$345K Sell
3,345
-706
-17% -$65.2K 0.07% 110
2021
Q3 		$344K Buy
4,051
+1,600
+65% +$134K 0.08% 97
2021
Q2 		$205K Buy
+2,451
New +$201K 0.05% 129

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bulltick Wealth Management's CVS Position: Q4 2023 in Review

Bulltick Wealth Management sold out of CVS Health (CVS) in Q4 2023, closing a stake of 96,091 shares — an estimated $6.71M sold.

Bulltick Wealth Management first reported a position in CVS in Q2 2021 and held it in 7 quarters. The position peaked at $6.78M in Q2 2023. 2,263 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • Bulltick Wealth Management reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
  • Bulltick Wealth Management sold 96,091 CVS Health shares in Q4 2023, an estimated $6.71M.
  • Bulltick Wealth Management first reported a position in CVS Health in Q2 2021 and held it in 7 quarters.
  • Bulltick Wealth Management's CVS Health position peaked at $6.78M in Q2 2023.
  • 2,263 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on Bulltick Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.