Curi Wealth Management’s CVS Health CVS Stock Holding History

Curi 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 Q1	–	Sell	-7,991	Closed	-$631K	–	27
2023 Q4	$631K	Sell	7,991 -139	-2%	-$9.89K	0.09%	75
2023 Q3	$568K	Sell	8,130 -7,226	-47%	-$512K	0.09%	80
2023 Q2	$1.06M	Buy	15,356 +544	+4%	+$38.7K	0.14%	64
2023 Q1	$1.1M	Sell	14,812 -665	-4%	-$55.8K	0.16%	66
2022 Q4	$1.44M	Buy	15,477 +734	+5%	+$70.8K	0.2%	64
2022 Q3	$1.41M	Buy	14,743 +13,314	+932%	+$1.32M	0.23%	56
2022 Q2	$132K	Buy	1,429 +1,045	+272%	+$102K	0.03%	151
2022 Q1	$38K	Sell	384 -492	-56%	-$51.7K	0.01%	238
2021 Q4	$90K	Buy	+876	New	+$80.9K	0.02%	148
2021 Q1	–	Sell	-121	Closed	-$8K	–	191
2020 Q4	$8K	Buy	+121	New	+$7.87K	0.01%	274

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Curi Wealth Management's CVS Position: Q1 2024 in Review

Curi Wealth Management sold out of CVS Health (CVS) in Q1 2024, closing a stake of 7,991 shares — an estimated $631K sold.

Curi Wealth Management first reported a position in CVS in Q4 2020 and held it in 10 quarters. The position peaked at $1.44M in Q4 2022. 2,176 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

Curi Wealth Management reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
Curi Wealth Management sold 7,991 CVS Health shares in Q1 2024, an estimated $631K.
Curi Wealth Management first reported a position in CVS Health in Q4 2020 and held it in 10 quarters.
Curi Wealth Management's CVS Health position peaked at $1.44M in Q4 2022.
2,176 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.