Landmark Financial Advisors’s CVS Health CVS Stock Holding History

Landmark Financial Advisors’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	$329K	Buy	4,166 +153	+4%	+$10.9K	0.12%	71
2023 Q3	$280K	Buy	4,013 +127	+3%	+$9K	0.11%	75
2023 Q2	$269K	Sell	3,886 -220	-5%	-$15.7K	0.11%	77
2023 Q1	$305K	Buy	4,106 +113	+3%	+$9.48K	0.13%	70
2022 Q4	$372K	Buy	3,993 +155	+4%	+$15K	0.17%	65
2022 Q3	$366K	Buy	3,838 +60	+2%	+$5.94K	0.19%	60
2022 Q2	$350K	Sell	3,778 -20	-0.5%	-$1.95K	0.17%	62
2022 Q1	$387K	Buy	3,798 +100	+3%	+$10.5K	0.19%	60
2021 Q4	$381K	Buy	3,698 +351	+10%	+$32.4K	0.17%	62
2021 Q3	$252K	Sell	3,347 -145	-4%	-$12.1K	0.14%	62
2021 Q2	$291K	Buy	3,492 +145	+4%	+$11.9K	0.14%	64
2021 Q1	$252K	Buy	3,347 +170	+5%	+$12.4K	0.14%	62
2020 Q4	$242K	Buy	+3,177	New	+$207K	0.14%	62

Other funds holding CVS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return