FirstPurpose Wealth’s CVS Health CVS Stock Holding History

FirstPurpose Wealth’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	$355K	Sell	4,990 -117	-2%	-$8.94K	0.13%	144
2023 Q4	$403K	Sell	5,107 -128	-2%	-$9.11K	0.15%	117
2023 Q3	$366K	Buy	5,235 +314	+6%	+$22.2K	0.16%	110
2023 Q2	$340K	Buy	4,921 +1,892	+62%	+$135K	0.15%	120
2023 Q1	$225K	Buy	3,029 +142	+5%	+$11.9K	0.11%	166
2022 Q4	$269K	Buy	2,887 +161	+6%	+$15.5K	0.15%	133
2022 Q3	$260K	Buy	2,726 +113	+4%	+$11.2K	0.17%	110
2022 Q2	$242K	Buy	2,613 +221	+9%	+$21.6K	0.16%	115
2022 Q1	$242K	Buy	2,392 +23	+1%	+$2.42K	0.19%	114
2021 Q4	$244K	Buy	+2,369	New	+$219K	0.15%	114

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

FirstPurpose Wealth's CVS Position: Q1 2024 in Review

FirstPurpose Wealth reduced its CVS Health (CVS) stake by 2.3% in Q1 2024, selling an estimated $8.94K and leaving 4,990 shares worth $355K. The position accounts for 0.13% of the portfolio, ranked #144.

FirstPurpose Wealth first reported a position in CVS in Q4 2021 and has held it in 10 quarters since. The position peaked at $403K in Q4 2023. 2,177 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

FirstPurpose Wealth held 4,990 shares of CVS Health worth $355K as of Q1 2024.
FirstPurpose Wealth sold 117 CVS Health shares in Q1 2024, an estimated $8.94K.
CVS Health made up 0.13% of FirstPurpose Wealth's portfolio in Q1 2024, its #144 holding.
FirstPurpose Wealth first reported a position in CVS Health in Q4 2021 and has held it in 10 quarters since.
FirstPurpose Wealth's CVS Health position peaked at $403K in Q4 2023.
2,177 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.