Icon Wealth Partners’s CVS Health CVS Stock Holding History

Icon Wealth Partners’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
2023 Q3	–	Sell	-6,563	Closed	-$454K	–	401
2023 Q2	$454K	Sell	6,563 -71	-1%	-$5.05K	0.05%	203
2023 Q1	$493K	Buy	+6,634	New	+$556K	0.05%	193
2022 Q2	$699K	Sell	7,541 -110	-1%	-$10.7K	0.08%	168
2022 Q1	$774K	Buy	+7,651	New	+$804K	0.08%	169
2021 Q4	–	Sell	-6,745	Closed	-$572K	–	324
2021 Q3	$572K	Hold	6,745	–	–	0.06%	212
2021 Q2	$563K	Sell	6,745 -558	-8%	-$45.7K	0.06%	214
2021 Q1	$549K	Buy	+7,303	New	+$532K	0.07%	198
2020 Q3	–	Sell	-17,497	Closed	-$1.14M	–	269
2020 Q2	$1.14M	Buy	+17,497	New	+$1.1M	0.28%	69
2019 Q2	–	Sell	-1,108	Closed	-$60K	–	299
2019 Q1	$60K	Buy	+1,108	New	+$68.4K	0.02%	312
2018 Q4	–	Sell	-1,378	Closed	-$108K	–	226
2018 Q3	$108K	Buy	1,378 +854	+163%	+$61.1K	0.05%	259
2018 Q2	$34K	Buy	+524	New	+$34.5K	0.01%	465
2018 Q1	–	Sell	-1,311	Closed	-$95K	–	365
2017 Q4	$95K	Buy	+1,311	New	+$95.3K	0.05%	284

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

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

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

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

Icon Wealth Partners's CVS Position: Q3 2023 in Review

Icon Wealth Partners sold out of CVS Health (CVS) in Q3 2023, closing a stake of 6,563 shares — an estimated $454K sold.

Icon Wealth Partners first reported a position in CVS in Q4 2017 and held it in 12 quarters. The position peaked at $1.14M in Q2 2020. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

Icon Wealth Partners reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
Icon Wealth Partners sold 6,563 CVS Health shares in Q3 2023, an estimated $454K.
Icon Wealth Partners first reported a position in CVS Health in Q4 2017 and held it in 12 quarters.
Icon Wealth Partners's CVS Health position peaked at $1.14M in Q2 2020.
2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.