Financial Synergies Wealth Advisors’s CVS Health CVS Stock Holding History

Financial Synergies 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
2024 Q2	–	Sell	-163	Closed	-$13K	–	153
2024 Q1	$13K	Hold	163	–	–	﹤0.01%	232
2023 Q4	$15.2K	Hold	163	–	–	﹤0.01%	156
2023 Q3	$11.4K	Hold	163	–	–	﹤0.01%	221
2023 Q2	$11.3K	Sell	163 -403	-71%	-$28.7K	﹤0.01%	220
2023 Q1	$42.1K	Buy	566 +403	+247%	+$33.8K	0.01%	120
2022 Q4	$15.2K	Buy	+163	New	+$15.7K	﹤0.01%	156

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Financial Synergies Wealth Advisors's CVS Position: Q2 2024 in Review

Financial Synergies Wealth Advisors sold out of CVS Health (CVS) in Q2 2024, closing a stake of 163 shares — an estimated $13K sold.

Financial Synergies Wealth Advisors first reported a position in CVS in Q4 2022 and held it in 6 quarters. The position peaked at $42.1K in Q1 2023. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

Financial Synergies Wealth Advisors reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
Financial Synergies Wealth Advisors sold 163 CVS Health shares in Q2 2024, an estimated $13K.
Financial Synergies Wealth Advisors first reported a position in CVS Health in Q4 2022 and held it in 6 quarters.
Financial Synergies Wealth Advisors's CVS Health position peaked at $42.1K in Q1 2023.
1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.