GLLW
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Graves Light Lenhart Wealth’s CVS Health CVS Stock Holding History

Graves Light Lenhart 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
2022
Q4 		– Sell
-2,176
Closed -$208K – 170
2022
Q3 		$208K Hold
2,176
– – 0.03% 158
2022
Q2 		$202K Hold
2,176
– – 0.03% 163
2022
Q1 		$220K Hold
2,176
– – 0.03% 167
2021
Q4 		$224K Hold
2,176
– – 0.03% 182
2021
Q3 		$185K Hold
2,176
– – 0.03% 185
2021
Q2 		$182K Hold
2,176
– – 0.03% 188
2021
Q1 		$164K Hold
2,176
– – 0.03% 197
2020
Q4 		$149K Buy
+2,176
New +$142K 0.03% 203
2019
Q2 		– Sell
-3,958
Closed -$213K – 164
2019
Q1 		$213K Sell
3,958
-660
-14% -$40.7K 0.05% 143
2018
Q4 		$303K Buy
+4,618
New +$345K 0.09% 106

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Graves Light Lenhart Wealth's CVS Position: Q4 2022 in Review

Graves Light Lenhart Wealth sold out of CVS Health (CVS) in Q4 2022, closing a stake of 2,176 shares — an estimated $208K sold.

Graves Light Lenhart Wealth first reported a position in CVS in Q4 2018 and held it in 10 quarters. The position peaked at $303K in Q4 2018. 2,406 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • Graves Light Lenhart Wealth reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 2,176 CVS Health shares in Q4 2022, an estimated $208K.
  • Graves Light Lenhart Wealth first reported a position in CVS Health in Q4 2018 and held it in 10 quarters.
  • Graves Light Lenhart Wealth's CVS Health position peaked at $303K in Q4 2018.
  • 2,406 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.