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Centric Wealth Management’s CVS Health CVS Stock Holding History

Centric 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
Q3 		– Sell
-17,790
Closed -$1.23M – 126
2023
Q2 		$1.23M Buy
17,790
+1,223
+7% +$87K 0.49% 53
2023
Q1 		$1.23M Buy
16,567
+744
+5% +$62.4K 0.53% 51
2022
Q4 		$1.47M Sell
15,823
-1
-0% -$96 0.75% 40
2022
Q3 		$1.51M Sell
15,824
-530
-3% -$52.5K 0.6% 42
2022
Q2 		$1.51M Buy
16,354
+533
+3% +$52K 0.56% 48
2022
Q1 		$1.6M Buy
15,821
+162
+1% +$17K 0.51% 50
2021
Q4 		$1.61M Buy
15,659
+766
+5% +$70.8K 0.53% 49
2021
Q3 		$1.26M Buy
14,893
+195
+1% +$16.3K 0.47% 57
2021
Q2 		$1.23M Buy
14,698
+423
+3% +$34.6K 0.42% 62
2021
Q1 		$1.07M Buy
14,275
+211
+2% +$15.4K 0.31% 88
2020
Q4 		$961K Buy
14,064
+5,787
+70% +$376K 0.3% 89
2020
Q3 		$509K Sell
8,277
-1,477
-15% -$91.9K 0.38% 63
2020
Q2 		$634K Buy
9,754
+1,477
+18% +$93K 0.33% 70
2020
Q1 		$509K Buy
+8,277
New +$553K 0.38% 63
2019
Q4 		– Sell
-8,277
Closed -$509K – 107
2019
Q3 		$509K Buy
8,277
+314
+4% +$18.6K 0.38% 63
2019
Q2 		$434K Buy
7,963
+676
+9% +$36.4K 0.38% 66
2019
Q1 		$393K Buy
7,287
+121
+2% +$7.47K 0.36% 63
2018
Q4 		$469K Buy
+7,166
New +$535K 0.41% 60

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Centric Wealth Management's CVS Position: Q3 2023 in Review

Centric Wealth Management sold out of CVS Health (CVS) in Q3 2023, closing a stake of 17,790 shares — an estimated $1.23M sold.

Centric Wealth Management first reported a position in CVS in Q4 2018 and held it in 18 quarters. The position peaked at $1.61M in Q4 2021. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • Centric Wealth Management reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
  • Centric Wealth Management sold 17,790 CVS Health shares in Q3 2023, an estimated $1.23M.
  • Centric Wealth Management first reported a position in CVS Health in Q4 2018 and held it in 18 quarters.
  • Centric Wealth Management's CVS Health position peaked at $1.61M in Q4 2021.
  • 2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Centric Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.