LWP
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Laurel Wealth Planning’s CVS Health CVS Stock Holding History

Laurel Wealth Planning’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
Q4 		– Sell
-125
Closed -$12K – 216
2022
Q3 		$12K Sell
125
-710
-85% -$70.3K 0.01% 150
2022
Q2 		$77K Hold
835
– – 0.05% 89
2022
Q1 		$85K Hold
835
– – 0.06% 99
2021
Q4 		$86K Hold
835
– – 0.07% 79
2021
Q3 		$71K Buy
835
+125
+18% +$10.5K 0.06% 81
2021
Q2 		$59K Hold
710
– – 0.05% 65
2021
Q1 		$53K Hold
710
– – 0.05% 63
2020
Q4 		$48K Buy
+710
New +$46.2K 0.05% 61

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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Laurel Wealth Planning's CVS Position: Q4 2022 in Review

Laurel Wealth Planning sold out of CVS Health (CVS) in Q4 2022, closing a stake of 125 shares — an estimated $12K sold.

Laurel Wealth Planning first reported a position in CVS in Q4 2020 and held it in 8 quarters. The position peaked at $86K in Q4 2021. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • Laurel Wealth Planning reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
  • Laurel Wealth Planning sold 125 CVS Health shares in Q4 2022, an estimated $12K.
  • Laurel Wealth Planning first reported a position in CVS Health in Q4 2020 and held it in 8 quarters.
  • Laurel Wealth Planning's CVS Health position peaked at $86K in Q4 2021.
  • 2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Laurel Wealth Planning's 13F filing for Q4 2022, filed 2 Feb 2023.