Independent Solutions Wealth Management’s CVS Health CVS Stock Holding History

Independent Solutions 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
2023 Q2	–	Sell	-3,335	Closed	-$248K	–	222
2023 Q1	$248K	Sell	3,335 -320	-9%	-$26.8K	0.07%	187
2022 Q4	$341K	Buy	3,655 +1	+0%	+$96	0.1%	153
2022 Q3	$349K	Sell	3,654 -639	-15%	-$63.3K	0.11%	143
2022 Q2	$398K	Buy	4,293 +621	+17%	+$60.6K	0.12%	131
2022 Q1	$372K	Buy	3,672 +273	+8%	+$28.7K	0.09%	156
2021 Q4	$351K	Buy	3,399 +165	+5%	+$15.2K	0.08%	167
2021 Q3	$274K	Buy	3,234 +463	+17%	+$38.8K	0.07%	186
2021 Q2	$231K	Buy	+2,771	New	+$227K	0.06%	194

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Independent Solutions Wealth Management's CVS Position: Q2 2023 in Review

Independent Solutions Wealth Management sold out of CVS Health (CVS) in Q2 2023, closing a stake of 3,335 shares — an estimated $248K sold.

Independent Solutions Wealth Management first reported a position in CVS in Q2 2021 and held it in 8 quarters. The position peaked at $398K in Q2 2022. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

Independent Solutions Wealth Management reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
Independent Solutions Wealth Management sold 3,335 CVS Health shares in Q2 2023, an estimated $248K.
Independent Solutions Wealth Management first reported a position in CVS Health in Q2 2021 and held it in 8 quarters.
Independent Solutions Wealth Management's CVS Health position peaked at $398K in Q2 2022.
2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2023, filed 19 Dec 2024.