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CCG Wealth Management’s CVS Health CVS Stock Holding History

CCG 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
-2,621
Closed -$244K – 73
2022
Q4 		$244K Sell
2,621
-64
-2% -$6.18K 0.14% 83
2022
Q3 		$256K Sell
2,685
-2
-0.1% -$198 0.16% 71
2022
Q2 		$249K Sell
2,687
-27
-1% -$2.63K 0.14% 83
2022
Q1 		$275K Sell
2,714
-112
-4% -$11.8K 0.13% 94
2021
Q4 		$292K Buy
2,826
+100
+4% +$9.24K 0.15% 62
2021
Q3 		$231K Sell
2,726
-15
-0.5% -$1.26K 0.13% 90
2021
Q2 		$229K Sell
2,741
-219
-7% -$17.9K 0.18% 65
2021
Q1 		$223K Sell
2,960
-1
-0% -$73 0.22% 66
2020
Q4 		$202K Buy
+2,961
New +$193K 0.21% 77

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

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

CCG Wealth Management sold out of CVS Health (CVS) in Q1 2023, closing a stake of 2,621 shares — an estimated $244K sold.

CCG Wealth Management first reported a position in CVS in Q4 2020 and held it in 9 quarters. The position peaked at $292K in Q4 2021. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • CCG Wealth Management reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • CCG Wealth Management sold 2,621 CVS Health shares in Q1 2023, an estimated $244K.
  • CCG Wealth Management first reported a position in CVS Health in Q4 2020 and held it in 9 quarters.
  • CCG Wealth Management's CVS Health position peaked at $292K in Q4 2021.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on CCG Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.