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Filbrandt Wealth Management’s CVS Health CVS Stock Holding History

Filbrandt 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
2021
Q3 		$15K Buy
171
+21
+14% +$1.76K 0.01% 123
2021
Q2 		$13K Hold
150
– – 0.01% 125
2021
Q1 		$11K Sell
150
-124
-45% -$9.03K 0.01% 125
2020
Q4 		$19K Sell
274
-176
-39% -$11.4K 0.01% 116
2020
Q3 		$26K Sell
450
-1,460
-76% -$90.8K 0.02% 105
2020
Q2 		$124K Buy
1,910
+1,460
+324% +$91.9K 0.1% 57
2020
Q1 		$27K Hold
450
– – 0.03% 94
2019
Q4 		$33K Buy
+450
New +$31.6K 0.03% 101

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

Filbrandt Wealth Management's CVS Position: Q3 2021 in Review

Filbrandt Wealth Management increased its CVS Health (CVS) stake by 14% in Q3 2021, buying an estimated $1.76K and bringing the position to 171 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #123.

Filbrandt Wealth Management first reported a position in CVS in Q4 2019 and has held it in 8 quarters since. The position peaked at $124K in Q2 2020. 2,072 funds tracked by Wall St. Rank hold CVS as of Q3 2021.

  • Filbrandt Wealth Management held 171 shares of CVS Health worth $15K as of Q3 2021.
  • Filbrandt Wealth Management bought 21 CVS Health shares in Q3 2021, an estimated $1.76K.
  • CVS Health made up 0.01% of Filbrandt Wealth Management's portfolio in Q3 2021, its #123 holding.
  • Filbrandt Wealth Management first reported a position in CVS Health in Q4 2019 and has held it in 8 quarters since.
  • Filbrandt Wealth Management's CVS Health position peaked at $124K in Q2 2020.
  • 2,072 funds tracked by Wall St. Rank held CVS Health as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.