KWMG
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King Wealth Management Group’s CVS Health CVS Stock Holding History

King Wealth Management Group’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
Q4 		– Sell
-5,416
Closed -$378K – 143
2023
Q3 		$378K Sell
5,416
-2,011
-27% -$142K 0.08% 92
2023
Q2 		$513K Buy
7,427
+2,281
+44% +$162K 0.1% 82
2023
Q1 		$382K Buy
+5,146
New +$432K 0.08% 97
2019
Q1 		– Sell
-3,830
Closed -$251K – 136
2018
Q4 		$251K Buy
+3,830
New +$286K 0.09% 104
2016
Q4 		– Sell
-2,279
Closed -$203K – 122
2016
Q3 		$203K Buy
+2,279
New +$215K 0.1% 113

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

King Wealth Management Group's CVS Position: Q4 2023 in Review

King Wealth Management Group sold out of CVS Health (CVS) in Q4 2023, closing a stake of 5,416 shares — an estimated $378K sold.

King Wealth Management Group first reported a position in CVS in Q3 2016 and held it in 5 quarters. The position peaked at $513K in Q2 2023. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • King Wealth Management Group reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
  • King Wealth Management Group sold 5,416 CVS Health shares in Q4 2023, an estimated $378K.
  • King Wealth Management Group first reported a position in CVS Health in Q3 2016 and held it in 5 quarters.
  • King Wealth Management Group's CVS Health position peaked at $513K in Q2 2023.
  • 2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on King Wealth Management Group's 13F filing for Q4 2023, filed 8 Feb 2024.