CWM
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Chesapeake Wealth Management’s CVS Health CVS Stock Holding History

Chesapeake 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
Q4 		– Sell
-3,082
Closed -$215K – 152
2023
Q3 		$215K Sell
3,082
-6,569
-68% -$465K 0.09% 145
2023
Q2 		$667K Sell
9,651
-130
-1% -$9.25K 0.26% 90
2023
Q1 		$727K Buy
9,781
+796
+9% +$66.7K 0.3% 82
2022
Q4 		$837K Buy
8,985
+2,321
+35% +$224K 0.37% 79
2022
Q3 		$636K Buy
6,664
+2,983
+81% +$295K 0.29% 87
2022
Q2 		$341K Sell
3,681
-50
-1% -$4.88K 0.15% 132
2022
Q1 		$378K Buy
3,731
+28
+0.8% +$2.94K 0.14% 136
2021
Q4 		$382K Sell
3,703
-200
-5% -$18.5K 0.13% 141
2021
Q3 		$332K Sell
3,903
-425
-10% -$35.6K 0.12% 153
2021
Q2 		$361K Sell
4,328
-260
-6% -$21.3K 0.12% 162
2021
Q1 		$345K Hold
4,588
– – 0.12% 167
2020
Q4 		$314K Sell
4,588
-166
-3% -$10.8K 0.11% 174
2020
Q3 		$277K Sell
4,754
-410
-8% -$25.5K 0.1% 174
2020
Q2 		$335K Sell
5,164
-58
-1% -$3.65K 0.13% 149
2020
Q1 		$310K Sell
5,222
-123
-2% -$8.21K 0.14% 132
2019
Q4 		$398K Sell
5,345
-318
-6% -$22.3K 0.15% 135
2019
Q3 		$357K Sell
5,663
-495
-8% -$29.3K 0.15% 141
2019
Q2 		$336K Sell
6,158
-926
-13% -$49.9K 0.14% 151
2019
Q1 		$382K Buy
7,084
+47
+0.7% +$2.9K 0.17% 136
2018
Q4 		$461K Sell
7,037
-460
-6% -$34.3K 0.23% 111
2018
Q3 		$591K Sell
7,497
-241
-3% -$17.2K 0.26% 94
2018
Q2 		$498K Sell
7,738
-695
-8% -$45.8K 0.23% 103
2018
Q1 		$525K Buy
+8,433
New +$605K 0.24% 97

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chesapeake Wealth Management's CVS Position: Q4 2023 in Review

Chesapeake Wealth Management sold out of CVS Health (CVS) in Q4 2023, closing a stake of 3,082 shares — an estimated $215K sold.

Chesapeake Wealth Management first reported a position in CVS in Q1 2018 and held it in 23 quarters. The position peaked at $837K in Q4 2022. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • Chesapeake Wealth Management reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
  • Chesapeake Wealth Management sold 3,082 CVS Health shares in Q4 2023, an estimated $215K.
  • Chesapeake Wealth Management first reported a position in CVS Health in Q1 2018 and held it in 23 quarters.
  • Chesapeake Wealth Management's CVS Health position peaked at $837K in Q4 2022.
  • 2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on Chesapeake Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.