KWA
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KCS Wealth Advisory’s CVS Health CVS Stock Holding History

KCS Wealth Advisory’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
2022
Q3 		– Sell
-3,454
Closed -$320K – 148
2022
Q2 		$320K Sell
3,454
-211
-6% -$20.6K 0.14% 120
2022
Q1 		$371K Sell
3,665
-138
-4% -$14.5K 0.17% 116
2021
Q4 		$392K Buy
3,803
+15
+0.4% +$1.39K 0.16% 127
2021
Q3 		$321K Sell
3,788
-289
-7% -$24.2K 0.15% 118
2021
Q2 		$340K Sell
4,077
-76
-2% -$6.22K 0.16% 123
2021
Q1 		$312K Buy
4,153
+575
+16% +$41.9K 0.16% 124
2020
Q4 		$244K Sell
3,578
-44
-1% -$2.86K 0.16% 130
2020
Q3 		$212K Sell
3,622
-1,329
-27% -$82.7K 0.17% 130
2020
Q2 		$322K Sell
4,951
-260
-5% -$16.4K 0.27% 115
2020
Q1 		$309K Sell
5,211
-406
-7% -$27.1K 0.31% 105
2019
Q4 		$417K Sell
5,617
-569
-9% -$40K 0.31% 109
2019
Q3 		$390K Sell
6,186
-54
-0.9% -$3.2K 0.27% 115
2019
Q2 		$340K Sell
6,240
-85
-1% -$4.58K 0.27% 118
2019
Q1 		$341K Sell
6,325
-286
-4% -$17.7K 0.3% 117
2018
Q4 		$433K Buy
6,611
+349
+6% +$26.1K 0.46% 97
2018
Q3 		$493K Buy
6,262
+20
+0.3% +$1.43K 0.46% 95
2018
Q2 		$402K Buy
6,242
+18
+0.3% +$1.19K 0.37% 105
2018
Q1 		$387K Buy
6,224
+1,333
+27% +$95.6K 0.35% 112
2017
Q4 		$355K Buy
+4,891
New +$356K 0.34% 112

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KCS Wealth Advisory's CVS Position: Q3 2022 in Review

KCS Wealth Advisory sold out of CVS Health (CVS) in Q3 2022, closing a stake of 3,454 shares — an estimated $320K sold.

KCS Wealth Advisory first reported a position in CVS in Q4 2017 and held it in 19 quarters. The position peaked at $493K in Q3 2018. 2,324 funds tracked by Wall St. Rank hold CVS as of Q3 2022.

  • KCS Wealth Advisory reported no remaining CVS Health position as of Q3 2022 after selling out during the quarter.
  • KCS Wealth Advisory sold 3,454 CVS Health shares in Q3 2022, an estimated $320K.
  • KCS Wealth Advisory first reported a position in CVS Health in Q4 2017 and held it in 19 quarters.
  • KCS Wealth Advisory's CVS Health position peaked at $493K in Q3 2018.
  • 2,324 funds tracked by Wall St. Rank held CVS Health as of Q3 2022.

Based on KCS Wealth Advisory's 13F filing for Q3 2022, filed 21 Oct 2022.