HGWM
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Harvest Group Wealth Management’s CVS Health CVS Stock Holding History

Harvest Group 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
2020
Q4 		– Sell
-105
Closed -$6K – 683
2020
Q3 		$6K Buy
105
+33
+46% +$2.05K ﹤0.01% 252
2020
Q2 		$4K Buy
72
+52
+260% +$3.27K ﹤0.01% 259
2020
Q1 		$1K Hold
20
– – ﹤0.01% 369
2019
Q4 		$1K Hold
20
– – ﹤0.01% 748
2019
Q3 		$1K Buy
+20
New +$1.19K ﹤0.01% 843
2019
Q2 		– Sell
-205
Closed -$11K – 925
2019
Q1 		$11K Buy
+205
New +$12.7K 0.01% 223

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harvest Group Wealth Management's CVS Position: Q4 2020 in Review

Harvest Group Wealth Management sold out of CVS Health (CVS) in Q4 2020, closing a stake of 105 shares — an estimated $6K sold.

Harvest Group Wealth Management first reported a position in CVS in Q1 2019 and held it in 6 quarters. The position peaked at $11K in Q1 2019. 1,972 funds tracked by Wall St. Rank hold CVS as of Q4 2020.

  • Harvest Group Wealth Management reported no remaining CVS Health position as of Q4 2020 after selling out during the quarter.
  • Harvest Group Wealth Management sold 105 CVS Health shares in Q4 2020, an estimated $6K.
  • Harvest Group Wealth Management first reported a position in CVS Health in Q1 2019 and held it in 6 quarters.
  • Harvest Group Wealth Management's CVS Health position peaked at $11K in Q1 2019.
  • 1,972 funds tracked by Wall St. Rank held CVS Health as of Q4 2020.

Based on Harvest Group Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.