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Falcon Wealth Planning’s CVS Health CVS Stock Holding History

Falcon Wealth Planning’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
-2,860
Closed -$228K – 137
2024
Q1 		$228K Sell
2,860
-94
-3% -$7.18K 0.04% 125
2023
Q4 		$233K Sell
2,954
-190
-6% -$13.5K 0.04% 121
2023
Q3 		$220K Buy
3,144
+168
+6% +$11.9K 0.05% 104
2023
Q2 		$206K Buy
+2,976
New +$212K 0.05% 104

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Falcon Wealth Planning's CVS Position: Q2 2024 in Review

Falcon Wealth Planning sold out of CVS Health (CVS) in Q2 2024, closing a stake of 2,860 shares — an estimated $228K sold.

Falcon Wealth Planning first reported a position in CVS in Q2 2023 and held it in 4 quarters. The position peaked at $233K in Q4 2023. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Falcon Wealth Planning reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Falcon Wealth Planning sold 2,860 CVS Health shares in Q2 2024, an estimated $228K.
  • Falcon Wealth Planning first reported a position in CVS Health in Q2 2023 and held it in 4 quarters.
  • Falcon Wealth Planning's CVS Health position peaked at $233K in Q4 2023.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Falcon Wealth Planning's 13F filing for Q2 2024, filed 16 Jul 2024.