Kolinsky Wealth Management’s CVS Health CVS Stock Holding History

Kolinsky 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	–	Sell	-2,651	Closed	-$211K	–	157
2024 Q1	$211K	Sell	2,651 -664	-20%	-$50.7K	0.16%	134
2023 Q4	$262K	Sell	3,315 -81	-2%	-$5.76K	0.23%	112
2023 Q3	$237K	Buy	3,396 +267	+9%	+$18.9K	0.24%	108
2023 Q2	$215K	Sell	3,129 -140	-4%	-$9.96K	0.2%	122
2023 Q1	$243K	Sell	3,269 -529	-14%	-$44.4K	0.26%	104
2022 Q4	$354K	Buy	3,798 +257	+7%	+$24.8K	0.4%	59
2022 Q3	$338K	Buy	3,541 +38	+1%	+$3.76K	0.42%	53
2022 Q2	$325K	Buy	3,503 +315	+10%	+$30.7K	0.38%	59
2022 Q1	$323K	Sell	3,188 -231	-7%	-$24.3K	0.32%	70
2021 Q4	$353K	Buy	+3,419	New	+$316K	0.33%	76

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Kolinsky Wealth Management sold out of CVS Health (CVS) in Q2 2024, closing a stake of 2,651 shares — an estimated $211K sold.

Kolinsky Wealth Management first reported a position in CVS in Q4 2021 and held it in 10 quarters. The position peaked at $354K in Q4 2022. 1,914 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

Kolinsky Wealth Management reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
Kolinsky Wealth Management sold 2,651 CVS Health shares in Q2 2024, an estimated $211K.
Kolinsky Wealth Management first reported a position in CVS Health in Q4 2021 and held it in 10 quarters.
Kolinsky Wealth Management's CVS Health position peaked at $354K in Q4 2022.
1,914 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Kolinsky Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.