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Compton Wealth Advisory Group’s CVS Health CVS Stock Holding History

Compton Wealth Advisory Group’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
-9,786
Closed -$683K – 86
2023
Q3 		$683K Sell
9,786
-275
-3% -$19.5K 0.23% 60
2023
Q2 		$696K Buy
10,061
+770
+8% +$54.8K 0.23% 59
2023
Q1 		$690K Sell
9,291
-1
-0% -$84 0.24% 58
2022
Q4 		$866K Sell
9,292
-226
-2% -$21.8K 0.34% 57
2022
Q3 		$908K Buy
9,518
+1,125
+13% +$111K 0.39% 53
2022
Q2 		$778K Buy
+8,393
New +$819K 0.34% 60
2019
Q1 		– Sell
-3,590
Closed -$235K – 70
2018
Q4 		$235K Buy
+3,590
New +$268K 0.12% 66

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

Compton Wealth Advisory Group's CVS Position: Q4 2023 in Review

Compton Wealth Advisory Group sold out of CVS Health (CVS) in Q4 2023, closing a stake of 9,786 shares — an estimated $683K sold.

Compton Wealth Advisory Group first reported a position in CVS in Q4 2018 and held it in 7 quarters. The position peaked at $908K in Q3 2022. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • Compton Wealth Advisory Group reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
  • Compton Wealth Advisory Group sold 9,786 CVS Health shares in Q4 2023, an estimated $683K.
  • Compton Wealth Advisory Group first reported a position in CVS Health in Q4 2018 and held it in 7 quarters.
  • Compton Wealth Advisory Group's CVS Health position peaked at $908K in Q3 2022.
  • 2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on Compton Wealth Advisory Group's 13F filing for Q4 2023, filed 19 Jan 2024.