ICA Group Wealth Management’s CVS Health CVS Stock Holding History

ICA 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
2024 Q2	$2.95K	Sell	50 -1,744	-97%	-$109K	﹤0.01%	642
2024 Q1	$143K	Sell	1,794 -50	-3%	-$3.82K	0.03%	327
2023 Q4	$146K	Buy	+1,844	New	+$131K	0.03%	301
2023 Q3	–	Sell	-1,811	Closed	-$125K	–	433
2023 Q2	$125K	Sell	1,811 -765	-30%	-$54.4K	0.03%	291
2023 Q1	$191K	Sell	2,576 -741	-22%	-$62.1K	0.05%	242
2022 Q4	$309K	Sell	3,317 -3,950	-54%	-$381K	0.07%	206
2022 Q3	$693K	Buy	7,267 +91	+1%	+$9.01K	0.15%	149
2022 Q2	$747K	Buy	7,176 +166	+2%	+$16.2K	0.14%	149
2022 Q1	$671K	Buy	+7,010	New	+$736K	0.13%	161

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

ICA Group Wealth Management's CVS Position: Q2 2024 in Review

ICA Group Wealth Management reduced its CVS Health (CVS) stake by 97% in Q2 2024, selling an estimated $109K and leaving 50 shares worth $2.95K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

ICA Group Wealth Management first reported a position in CVS in Q1 2022 and has held it in 9 quarters since. The position peaked at $747K in Q2 2022. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

ICA Group Wealth Management held 50 shares of CVS Health worth $2.95K as of Q2 2024.
ICA Group Wealth Management sold 1,744 CVS Health shares in Q2 2024, an estimated $109K.
CVS Health made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #642 holding.
ICA Group Wealth Management first reported a position in CVS Health in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's CVS Health position peaked at $747K in Q2 2022.
1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.