IWA
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Intercontinental Wealth Advisors’s CVS Health CVS Stock Holding History

Intercontinental 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
2023
Q2 		$355K Buy
5,133
+126
+3% +$8.96K 0.08% 236
2023
Q1 		$372K Sell
5,007
-84
-2% -$7.04K 0.1% 232
2022
Q4 		$474K Buy
5,091
+101
+2% +$9.75K 0.14% 168
2022
Q3 		$476K Buy
4,990
+586
+13% +$58K 0.15% 158
2022
Q2 		$408K Buy
4,404
+30
+0.7% +$2.93K 0.11% 188
2022
Q1 		$443K Sell
4,374
-28
-0.6% -$2.94K 0.1% 192
2021
Q4 		$454K Sell
4,402
-70
-2% -$6.47K 0.1% 198
2021
Q3 		$379K Buy
4,472
+213
+5% +$17.8K 0.09% 200
2021
Q2 		$355K Sell
4,259
-826
-16% -$67.6K 0.07% 214
2021
Q1 		$383K Sell
5,085
-1,365
-21% -$99.4K 0.08% 188
2020
Q4 		$441K Buy
6,450
+44
+0.7% +$2.86K 0.11% 155
2020
Q3 		$374K Buy
6,406
+1,094
+21% +$68.1K 0.11% 142
2020
Q2 		$345K Sell
5,312
-973
-15% -$61.3K 0.11% 134
2020
Q1 		$373K Sell
6,285
-129
-2% -$8.61K 0.2% 99
2019
Q4 		$452K Sell
6,414
-2,796
-30% -$196K 0.38% 50
2019
Q3 		$581K Sell
9,210
-1,209
-12% -$71.6K 0.36% 51
2019
Q2 		$568K Sell
10,419
-677
-6% -$36.5K 0.29% 49
2019
Q1 		$598K Buy
11,096
+8,068
+266% +$498K 0.3% 47
2018
Q4 		$198K Hold
3,028
– – 0.11% 123
2018
Q3 		$238K Buy
+3,028
New +$216K 0.12% 116
2018
Q1 		– Sell
-2,878
Closed -$209K – 140
2017
Q4 		$209K Hold
2,878
– – 0.12% 139
2017
Q3 		$234K Hold
2,878
– – 0.14% 109
2017
Q2 		$232K Hold
2,878
– – 0.15% 98
2017
Q1 		$226K Hold
2,878
– – 0.14% 124
2016
Q4 		$227K Buy
+2,878
New +$233K 0.15% 132

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Intercontinental Wealth Advisors's CVS Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its CVS Health (CVS) stake by 2.5% in Q2 2023, buying an estimated $8.96K and bringing the position to 5,133 shares worth $355K. The position accounts for 0.08% of the portfolio, ranked #236.

Intercontinental Wealth Advisors first reported a position in CVS in Q4 2016 and has held it in 25 quarters since. The position peaked at $598K in Q1 2019. 2,204 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • Intercontinental Wealth Advisors held 5,133 shares of CVS Health worth $355K as of Q2 2023.
  • Intercontinental Wealth Advisors bought 126 CVS Health shares in Q2 2023, an estimated $8.96K.
  • CVS Health made up 0.08% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #236 holding.
  • Intercontinental Wealth Advisors first reported a position in CVS Health in Q4 2016 and has held it in 25 quarters since.
  • Intercontinental Wealth Advisors's CVS Health position peaked at $598K in Q1 2019.
  • 2,204 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.