Gerber Kawasaki Wealth & Investment Management’s CVS Health CVS Stock Holding History

Gerber Kawasaki Wealth & Investment 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 Q4	–	Sell	-2,249	Closed	-$190K	–	464
2021 Q3	$190K	Buy	+2,249	New	+$188K	0.02%	182
2017 Q3	–	Sell	-14,124	Closed	-$1.1M	–	113
2017 Q2	$1.1M	Sell	14,124 -1,205	-8%	-$95.1K	0.42%	49
2017 Q1	$1.18M	Sell	15,329 -200	-1%	-$16K	0.51%	44
2016 Q4	$1.23M	Sell	15,529 -2,022	-12%	-$164K	0.65%	37
2016 Q3	$1.56M	Sell	17,551 -2,228	-11%	-$210K	0.91%	31
2016 Q2	$1.89M	Sell	19,779 -519	-3%	-$51.7K	1.19%	22
2016 Q1	$2.1M	Sell	20,298 -782	-4%	-$76K	1.45%	14
2015 Q4	$2.06M	Buy	+21,080	New	+$2.06M	1.39%	17

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's CVS Position: Q4 2021 in Review

Gerber Kawasaki Wealth & Investment Management sold out of CVS Health (CVS) in Q4 2021, closing a stake of 2,249 shares — an estimated $190K sold.

Gerber Kawasaki Wealth & Investment Management first reported a position in CVS in Q4 2015 and held it in 8 quarters. The position peaked at $2.1M in Q1 2016. 2,343 funds tracked by Wall St. Rank hold CVS as of Q4 2021.

Gerber Kawasaki Wealth & Investment Management reported no remaining CVS Health position as of Q4 2021 after selling out during the quarter.
Gerber Kawasaki Wealth & Investment Management sold 2,249 CVS Health shares in Q4 2021, an estimated $190K.
Gerber Kawasaki Wealth & Investment Management first reported a position in CVS Health in Q4 2015 and held it in 8 quarters.
Gerber Kawasaki Wealth & Investment Management's CVS Health position peaked at $2.1M in Q1 2016.
2,343 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.