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Castle Wealth Management’s CVS Health CVS Stock Holding History

Castle 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
Q1 		– Sell
-13,065
Closed -$1.22M – 110
2022
Q4 		$1.22M Sell
13,065
-522
-4% -$50.4K 0.77% 30
2022
Q3 		$1.3M Sell
13,587
-565
-4% -$55.9K 0.79% 31
2022
Q2 		$1.31M Buy
+14,152
New +$1.38M 0.76% 31

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Castle Wealth Management's CVS Position: Q1 2023 in Review

Castle Wealth Management sold out of CVS Health (CVS) in Q1 2023, closing a stake of 13,065 shares — an estimated $1.22M sold.

Castle Wealth Management first reported a position in CVS in Q2 2022 and held it in 3 quarters. The position peaked at $1.31M in Q2 2022. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Castle Wealth Management reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Castle Wealth Management sold 13,065 CVS Health shares in Q1 2023, an estimated $1.22M.
  • Castle Wealth Management first reported a position in CVS Health in Q2 2022 and held it in 3 quarters.
  • Castle Wealth Management's CVS Health position peaked at $1.31M in Q2 2022.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

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