Correct Capital Wealth Management’s CVS Health CVS Stock Holding History

Correct Capital 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
2024 Q3	–	Sell	-19,197	Closed	-$1.13M	–	121
2024 Q2	$1.13M	Buy	19,197 +121	+0.6%	+$7.57K	0.26%	43
2024 Q1	$1.52M	Buy	19,076 +8,414	+79%	+$643K	0.35%	33
2023 Q4	$842K	Buy	+10,662	New	+$759K	0.21%	48

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Correct Capital Wealth Management's CVS Position: Q3 2024 in Review

Correct Capital Wealth Management sold out of CVS Health (CVS) in Q3 2024, closing a stake of 19,197 shares — an estimated $1.13M sold.

Correct Capital Wealth Management first reported a position in CVS in Q4 2023 and held it in 3 quarters. The position peaked at $1.52M in Q1 2024. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

Correct Capital Wealth Management reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
Correct Capital Wealth Management sold 19,197 CVS Health shares in Q3 2024, an estimated $1.13M.
Correct Capital Wealth Management first reported a position in CVS Health in Q4 2023 and held it in 3 quarters.
Correct Capital Wealth Management's CVS Health position peaked at $1.52M in Q1 2024.
1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Correct Capital Wealth Management's 13F filing for Q3 2024, filed 30 Apr 2025.