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CIC Wealth’s CVS Health CVS Stock Holding History

CIC Wealth’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
Q2 		– Sell
-4,132
Closed -$330K – 161
2024
Q1 		$330K Sell
4,132
-940
-19% -$71.8K 0.1% 119
2023
Q4 		$400K Sell
5,072
-675
-12% -$48K 0.13% 104
2023
Q3 		$401K Sell
5,747
-100
-2% -$7.09K 0.14% 100
2023
Q2 		$404K Sell
5,847
-2,333
-29% -$166K 0.14% 99
2023
Q1 		$608K Sell
8,180
-23
-0.3% -$1.93K 0.23% 84
2022
Q4 		$764K Buy
+8,203
New +$792K 0.32% 68

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CIC Wealth's CVS Position: Q2 2024 in Review

CIC Wealth sold out of CVS Health (CVS) in Q2 2024, closing a stake of 4,132 shares — an estimated $330K sold.

CIC Wealth first reported a position in CVS in Q4 2022 and held it in 6 quarters. The position peaked at $764K in Q4 2022. 1,914 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • CIC Wealth reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • CIC Wealth sold 4,132 CVS Health shares in Q2 2024, an estimated $330K.
  • CIC Wealth first reported a position in CVS Health in Q4 2022 and held it in 6 quarters.
  • CIC Wealth's CVS Health position peaked at $764K in Q4 2022.
  • 1,914 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on CIC Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.