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C2C Wealth Management’s CVS Health CVS Stock Holding History

C2C 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
-39,369
Closed -$2.73M – 129
2023
Q3 		$2.73M Buy
39,369
+3,600
+10% +$255K 0.39% 26
2023
Q2 		$2.55M Buy
35,769
+11,373
+47% +$809K 0.34% 31
2023
Q1 		$1.83M Buy
24,396
+12,755
+110% +$1.07M 0.29% 42
2022
Q4 		$1.02M Sell
11,641
-241
-2% -$23.3K 0.18% 60
2022
Q3 		$1.19M Buy
11,882
+172
+1% +$17K 0.23% 53
2022
Q2 		$1.13M Sell
11,710
-152
-1% -$14.8K 0.21% 59
2022
Q1 		$1.25M Sell
11,862
-192
-2% -$20.2K 0.21% 61
2021
Q4 		$1.24M Buy
+12,054
New +$1.11M 0.18% 73

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

C2C Wealth Management's CVS Position: Q4 2023 in Review

C2C Wealth Management sold out of CVS Health (CVS) in Q4 2023, closing a stake of 39,369 shares — an estimated $2.73M sold.

C2C Wealth Management first reported a position in CVS in Q4 2021 and held it in 8 quarters. The position peaked at $2.73M in Q3 2023. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • C2C Wealth Management reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
  • C2C Wealth Management sold 39,369 CVS Health shares in Q4 2023, an estimated $2.73M.
  • C2C Wealth Management first reported a position in CVS Health in Q4 2021 and held it in 8 quarters.
  • C2C Wealth Management's CVS Health position peaked at $2.73M in Q3 2023.
  • 2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on C2C Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.