EWA
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Evolution Wealth Advisors’s CVS Health CVS Stock Holding History

Evolution Wealth Advisors’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
2021
Q4 		– Sell
-184
Closed -$16K – 268
2021
Q3 		$16K Hold
184
– – ﹤0.01% 341
2021
Q2 		$15K Hold
184
– – ﹤0.01% 345
2021
Q1 		$14K Hold
184
– – ﹤0.01% 352
2020
Q4 		$13K Hold
184
– – ﹤0.01% 319
2020
Q3 		$11K Buy
184
+16
+10% +$996 ﹤0.01% 337
2020
Q2 		$11K Buy
+168
New +$10.6K ﹤0.01% 272
2020
Q1 		– Sell
-177
Closed -$13K – 385
2019
Q4 		$13K Buy
+177
New +$12.4K ﹤0.01% 261
2019
Q3 		– Sell
-106
Closed -$6K – 501
2019
Q2 		$6K Buy
+106
New +$5.71K ﹤0.01% 233

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Evolution Wealth Advisors's CVS Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of CVS Health (CVS) in Q4 2021, closing a stake of 184 shares — an estimated $16K sold.

Evolution Wealth Advisors first reported a position in CVS in Q2 2019 and held it in 8 quarters. The position peaked at $16K in Q3 2021. 2,342 funds tracked by Wall St. Rank hold CVS as of Q4 2021.

  • Evolution Wealth Advisors reported no remaining CVS Health position as of Q4 2021 after selling out during the quarter.
  • Evolution Wealth Advisors sold 184 CVS Health shares in Q4 2021, an estimated $16K.
  • Evolution Wealth Advisors first reported a position in CVS Health in Q2 2019 and held it in 8 quarters.
  • Evolution Wealth Advisors's CVS Health position peaked at $16K in Q3 2021.
  • 2,342 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.