CSWM
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Cassady Schiller Wealth Management’s CVS Health CVS Stock Holding History

Cassady Schiller 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
2024
Q4 		$539 Sell
12
-88
-88% -$4.94K ﹤0.01% 954
2024
Q3 		$6.29K Hold
100
– – ﹤0.01% 339
2024
Q2 		$5.91K Sell
100
-425
-81% -$26.6K ﹤0.01% 344
2024
Q1 		$41.9K Buy
525
+100
+24% +$7.64K 0.02% 224
2023
Q4 		$33.6K Hold
425
– – 0.02% 233
2023
Q3 		$29.7K Sell
425
-68
-14% -$4.82K 0.02% 238
2023
Q2 		$34.1K Hold
493
– – 0.02% 231
2023
Q1 		$36.6K Sell
493
-420
-46% -$35.2K 0.02% 227
2022
Q4 		$85.1K Buy
+913
New +$88.1K 0.05% 143
2022
Q1 		– Sell
-942
Closed -$97K – 220
2021
Q4 		$97K Buy
+942
New +$87K 0.06% 134

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cassady Schiller Wealth Management's CVS Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its CVS Health (CVS) stake by 88% in Q4 2024, selling an estimated $4.94K and leaving 12 shares worth $539. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Cassady Schiller Wealth Management first reported a position in CVS in Q4 2021 and has held it in 10 quarters since. The position peaked at $97K in Q4 2021. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Cassady Schiller Wealth Management held 12 shares of CVS Health worth $539 as of Q4 2024.
  • Cassady Schiller Wealth Management sold 88 CVS Health shares in Q4 2024, an estimated $4.94K.
  • CVS Health made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #954 holding.
  • Cassady Schiller Wealth Management first reported a position in CVS Health in Q4 2021 and has held it in 10 quarters since.
  • Cassady Schiller Wealth Management's CVS Health position peaked at $97K in Q4 2021.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.