IBEX Wealth Advisors’s CVS Health CVS Stock Holding History

IBEX Wealth Advisors’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 Q3	–	Sell	-50	Closed	-$2.96K	–	118
2024 Q2	$2.96K	Buy	+50	New	+$3.13K	﹤0.01%	265
2020 Q3	–	Sell	-53,354	Closed	-$3.47M	–	100
2020 Q2	$3.47M	Sell	53,354 -1,091	-2%	-$68.7K	1.11%	37
2020 Q1	$3.23M	Buy	+54,445	New	+$3.63M	1.26%	35
2017 Q1	–	Sell	-219	Closed	-$18K	–	136
2016 Q4	$18K	Sell	219 -27,645	-99%	-$2.24M	0.01%	231
2016 Q3	$2.48M	Buy	+27,864	New	+$2.63M	1.36%	26

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

IBEX Wealth Advisors's CVS Position: Q3 2024 in Review

IBEX Wealth Advisors sold out of CVS Health (CVS) in Q3 2024, closing a stake of 50 shares — an estimated $2.96K sold.

IBEX Wealth Advisors first reported a position in CVS in Q3 2016 and held it in 5 quarters. The position peaked at $3.47M in Q2 2020. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

IBEX Wealth Advisors reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
IBEX Wealth Advisors sold 50 CVS Health shares in Q3 2024, an estimated $2.96K.
IBEX Wealth Advisors first reported a position in CVS Health in Q3 2016 and held it in 5 quarters.
IBEX Wealth Advisors's CVS Health position peaked at $3.47M in Q2 2020.
1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on IBEX Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.