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Focused Wealth Management’s CVS Health CVS Stock Holding History

Focused 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
2019
Q3 		– Sell
-16,000
Closed -$29K – 712
2019
Q2 		$29K Buy
+16,000
New +$862K 0.01% 375

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Focused Wealth Management's CVS Position: Q1 2024 in Review

Focused Wealth Management sold out of CVS Health (CVS) in Q1 2024, closing a stake of 1,636 shares — an estimated $129K sold.

Focused Wealth Management first reported a position in CVS in Q3 2013 and held it in 42 quarters. The position peaked at $268K in Q4 2018. 2,176 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

  • Focused Wealth Management reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 1,636 CVS Health shares in Q1 2024, an estimated $129K.
  • Focused Wealth Management first reported a position in CVS Health in Q3 2013 and held it in 42 quarters.
  • Focused Wealth Management's CVS Health position peaked at $268K in Q4 2018.
  • 2,176 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.