JWM
CVS icon

Janiczek Wealth Management’s CVS Health CVS Stock Holding History

Janiczek 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 		$42.7K Sell
723
-1,032
-59% -$64.6K 0.01% 429
2024
Q1 		$140K Buy
1,755
+489
+39% +$37.4K 0.03% 237
2023
Q4 		$100K Buy
1,266
+333
+36% +$23.7K 0.02% 266
2023
Q3 		$65.1K Sell
933
-21
-2% -$1.49K 0.02% 327
2023
Q2 		$66K Sell
954
-799
-46% -$56.9K 0.02% 286
2023
Q1 		$131K Sell
1,753
-417
-19% -$35K 0.04% 172
2022
Q4 		$194K Sell
2,170
-197
-8% -$19K 0.05% 122
2022
Q3 		$209K Buy
2,367
+430
+22% +$42.6K 0.07% 95
2022
Q2 		$185K Sell
1,937
-217
-10% -$21.2K 0.06% 111
2022
Q1 		$218K Buy
2,154
+180
+9% +$18.9K 0.06% 107
2021
Q4 		$204K Sell
1,974
-52
-3% -$4.8K 0.06% 104
2021
Q3 		$172K Buy
2,026
+432
+27% +$36.2K 0.06% 110
2021
Q2 		$133K Buy
1,594
+66
+4% +$5.41K 0.05% 118
2021
Q1 		$115K Buy
1,528
+489
+47% +$35.6K 0.05% 126
2020
Q4 		$71K Buy
1,039
+875
+534% +$56.9K 0.03% 145
2020
Q3 		$10K Sell
164
-42
-20% -$2.61K 0.01% 233
2020
Q2 		$13K Hold
206
– – 0.01% 137
2020
Q1 		$12K Sell
206
-22
-10% -$1.47K 0.01% 100
2019
Q4 		$17K Buy
228
+206
+936% +$14.5K 0.01% 98
2019
Q3 		$1K Hold
22
– – ﹤0.01% 142
2019
Q2 		$1K Hold
22
– – ﹤0.01% 169
2019
Q1 		$1K Hold
22
– – ﹤0.01% 147
2018
Q4 		$1K Hold
22
– – ﹤0.01% 146
2018
Q3 		$2K Hold
22
– – ﹤0.01% 124
2018
Q2 		$1K Buy
+22
New +$1.45K ﹤0.01% 140

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janiczek Wealth Management's CVS Position: Q2 2024 in Review

Janiczek Wealth Management reduced its CVS Health (CVS) stake by 59% in Q2 2024, selling an estimated $64.6K and leaving 723 shares worth $42.7K. The position accounts for 0.01% of the portfolio, ranked #429.

Janiczek Wealth Management first reported a position in CVS in Q2 2018 and has held it in 25 quarters since. The position peaked at $218K in Q1 2022. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Janiczek Wealth Management held 723 shares of CVS Health worth $42.7K as of Q2 2024.
  • Janiczek Wealth Management sold 1,032 CVS Health shares in Q2 2024, an estimated $64.6K.
  • CVS Health made up 0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #429 holding.
  • Janiczek Wealth Management first reported a position in CVS Health in Q2 2018 and has held it in 25 quarters since.
  • Janiczek Wealth Management's CVS Health position peaked at $218K in Q1 2022.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.