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FSB Premier Wealth Management’s CVS Health CVS Stock Holding History

FSB Premier 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
2024
Q4 		– Sell
-3,957
Closed -$249K – 209
2024
Q3 		$249K Buy
3,957
+401
+11% +$23.4K 0.1% 181
2024
Q2 		$210K Buy
+3,556
New +$222K 0.09% 173
2023
Q1 		– Sell
-3,083
Closed -$287K – 148
2022
Q4 		$287K Buy
3,083
+1
+0% +$96 0.16% 116
2022
Q3 		$293K Buy
3,082
+11
+0.4% +$1.09K 0.17% 110
2022
Q2 		$284K Sell
3,071
-13
-0.4% -$1.27K 0.16% 113
2022
Q1 		$311K Sell
3,084
-174
-5% -$18.3K 0.16% 111
2021
Q4 		$336K Buy
3,258
+491
+18% +$45.4K 0.14% 105
2021
Q3 		$234K Buy
2,767
+52
+2% +$4.36K 0.12% 98
2021
Q2 		$226K Buy
2,715
+26
+1% +$2.13K 0.12% 93
2021
Q1 		$202K Sell
2,689
-680
-20% -$49.5K 0.11% 96
2020
Q4 		$230K Buy
+3,369
New +$219K 0.12% 92

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

FSB Premier Wealth Management's CVS Position: Q4 2024 in Review

FSB Premier Wealth Management sold out of CVS Health (CVS) in Q4 2024, closing a stake of 3,957 shares — an estimated $249K sold.

FSB Premier Wealth Management first reported a position in CVS in Q4 2020 and held it in 11 quarters. The position peaked at $336K in Q4 2021. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • FSB Premier Wealth Management reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • FSB Premier Wealth Management sold 3,957 CVS Health shares in Q4 2024, an estimated $249K.
  • FSB Premier Wealth Management first reported a position in CVS Health in Q4 2020 and held it in 11 quarters.
  • FSB Premier Wealth Management's CVS Health position peaked at $336K in Q4 2021.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on FSB Premier Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.