KJWM
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Kiley Juergens Wealth Management’s CVS Health CVS Stock Holding History

Kiley Juergens 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
Q3 		– Sell
-10,188
Closed -$704K – 74
2023
Q2 		$704K Sell
10,188
-900
-8% -$64K 0.24% 56
2023
Q1 		$824K Buy
11,088
+205
+2% +$17.2K 0.31% 52
2022
Q4 		$1.01M Sell
10,883
-234
-2% -$22.6K 0.43% 45
2022
Q3 		$1.06M Sell
11,117
-20
-0.2% -$1.98K 0.5% 40
2022
Q2 		$1.03M Buy
+11,137
New +$1.09M 0.49% 42
2022
Q1 		– Sell
-10,974
Closed -$1.13M – 56
2021
Q4 		$1.13M Buy
10,974
+318
+3% +$29.4K 0.43% 43
2021
Q3 		$904K Buy
10,656
+288
+3% +$24.1K 0.4% 45
2021
Q2 		$865K Buy
+10,368
New +$849K 0.4% 47
2018
Q4 		– Sell
-2,270
Closed -$178K – 170
2018
Q3 		$178K Buy
2,270
+666
+42% +$47.6K 0.13% 109
2018
Q2 		$103K Buy
+1,604
New +$106K 0.09% 130
2018
Q1 		– Sell
-953
Closed -$69K – 197
2017
Q4 		$69K Buy
+953
New +$69.3K 0.06% 164

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kiley Juergens Wealth Management's CVS Position: Q3 2023 in Review

Kiley Juergens Wealth Management sold out of CVS Health (CVS) in Q3 2023, closing a stake of 10,188 shares — an estimated $704K sold.

Kiley Juergens Wealth Management first reported a position in CVS in Q4 2017 and held it in 11 quarters. The position peaked at $1.13M in Q4 2021. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • Kiley Juergens Wealth Management reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
  • Kiley Juergens Wealth Management sold 10,188 CVS Health shares in Q3 2023, an estimated $704K.
  • Kiley Juergens Wealth Management first reported a position in CVS Health in Q4 2017 and held it in 11 quarters.
  • Kiley Juergens Wealth Management's CVS Health position peaked at $1.13M in Q4 2021.
  • 2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Kiley Juergens Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.