Jackson Wealth Management’s CVS Health CVS Stock Holding History

Jackson 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 Q1	–	Sell	-35,264	Closed	-$3.29M	–	144
2022 Q4	$3.29M	Sell	35,264 -13,376	-28%	-$1.29M	1.21%	28
2022 Q3	$4.64M	Buy	48,640 +28,690	+144%	+$2.84M	0.91%	29
2022 Q2	$1.85M	Buy	+19,950	New	+$1.95M	0.86%	32
2019 Q2	–	Sell	-24,191	Closed	-$1.3M	–	92
2019 Q1	$1.3M	Buy	24,191 +660	+3%	+$40.7K	0.32%	74
2018 Q4	$1.53M	Buy	+23,531	New	+$1.76M	0.46%	59

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Jackson Wealth Management's CVS Position: Q1 2023 in Review

Jackson Wealth Management sold out of CVS Health (CVS) in Q1 2023, closing a stake of 35,264 shares — an estimated $3.29M sold.

Jackson Wealth Management first reported a position in CVS in Q4 2018 and held it in 5 quarters. The position peaked at $4.64M in Q3 2022. 2,268 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

Jackson Wealth Management reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
Jackson Wealth Management sold 35,264 CVS Health shares in Q1 2023, an estimated $3.29M.
Jackson Wealth Management first reported a position in CVS Health in Q4 2018 and held it in 5 quarters.
Jackson Wealth Management's CVS Health position peaked at $4.64M in Q3 2022.
2,268 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Jackson Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.