Capital Wealth Planning’s CVS Health CVS Stock Holding History

Capital Wealth Planning’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 Q1	–	Sell	-27,466	Closed	-$2.56M	–	146
2022 Q4	$2.56M	Buy	27,466 +675	+3%	+$65.1K	0.04%	35
2022 Q3	$2.56M	Buy	26,791 +2,076	+8%	+$205K	0.05%	32
2022 Q2	$2.29M	Buy	+24,715	New	+$2.41M	0.04%	31
2020 Q2	–	Sell	-4,874	Closed	-$289K	–	130
2020 Q1	$289K	Buy	4,874 +1,685	+53%	+$112K	0.02%	170
2019 Q4	$237K	Buy	+3,189	New	+$224K	0.01%	173
2016 Q2	–	Sell	-2,500	Closed	-$259K	–	96
2016 Q1	$259K	Hold	2,500	–	–	0.19%	62
2015 Q4	$244K	Hold	2,500	–	–	0.22%	73
2015 Q3	$242K	Hold	2,500	–	–	0.19%	75
2015 Q2	$262K	Hold	2,500	–	–	0.16%	88
2015 Q1	$258K	Hold	2,500	–	–	0.13%	94
2014 Q4	$241K	Buy	+2,500	New	+$220K	0.11%	97

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Wealth Planning's CVS Position: Q1 2023 in Review

Capital Wealth Planning sold out of CVS Health (CVS) in Q1 2023, closing a stake of 27,466 shares — an estimated $2.56M sold.

Capital Wealth Planning first reported a position in CVS in Q4 2014 and held it in 11 quarters. The position peaked at $2.56M in Q4 2022. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

Capital Wealth Planning reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
Capital Wealth Planning sold 27,466 CVS Health shares in Q1 2023, an estimated $2.56M.
Capital Wealth Planning first reported a position in CVS Health in Q4 2014 and held it in 11 quarters.
Capital Wealth Planning's CVS Health position peaked at $2.56M in Q4 2022.
2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Capital Wealth Planning's 13F filing for Q1 2023, filed 4 May 2023.