Highland Private Wealth Management’s CVS Health CVS Stock Holding History

Highland Private 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
2022 Q4	–	Sell	-4,683	Closed	-$447K	–	40
2022 Q3	$447K	Sell	4,683 -1,485	-24%	-$147K	0.07%	102
2022 Q2	$572K	Buy	6,168 +1,232	+25%	+$120K	0.09%	85
2022 Q1	$500K	Buy	4,936 +103	+2%	+$10.8K	0.07%	95
2021 Q4	$498K	Sell	4,833 -1,206	-20%	-$111K	0.06%	98
2021 Q3	$513K	Buy	6,039 +1,612	+36%	+$135K	0.07%	93
2021 Q2	$369K	Buy	4,427 +61	+1%	+$5K	0.05%	109
2021 Q1	$328K	Buy	4,366 +90	+2%	+$6.56K	0.05%	111
2020 Q4	$292K	Buy	4,276 +88	+2%	+$5.72K	0.05%	111
2020 Q3	$245K	Sell	4,188 -253	-6%	-$15.7K	0.05%	114
2020 Q2	$289K	Buy	4,441 +142	+3%	+$8.94K	0.06%	95
2020 Q1	$255K	Buy	4,299 +677	+19%	+$45.2K	0.07%	96
2019 Q4	$269K	Buy	3,622 +59	+2%	+$4.14K	0.06%	101
2019 Q3	$224K	Buy	+3,563	New	+$211K	0.06%	104
2016 Q2	–	Sell	-1,918	Closed	-$198K	–	78
2016 Q1	$198K	Buy	+1,918	New	+$186K	0.12%	70

Other funds holding CVS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Highland Private Wealth Management's CVS Position: Q4 2022 in Review

Highland Private Wealth Management sold out of CVS Health (CVS) in Q4 2022, closing a stake of 4,683 shares — an estimated $447K sold.

Highland Private Wealth Management first reported a position in CVS in Q1 2016 and held it in 14 quarters. The position peaked at $572K in Q2 2022. 2,406 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

Highland Private Wealth Management reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 4,683 CVS Health shares in Q4 2022, an estimated $447K.
Highland Private Wealth Management first reported a position in CVS Health in Q1 2016 and held it in 14 quarters.
Highland Private Wealth Management's CVS Health position peaked at $572K in Q2 2022.
2,406 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.