Ledge Wealth Management’s CVS Health CVS Stock Holding History

Ledge 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 Q4	$1.42M	Sell	17,929 -1,906	-10%	-$136K	0.55%	40
2023 Q3	$1.38M	Sell	19,835 -6,474	-25%	-$459K	0.62%	41
2023 Q2	$1.82M	Buy	26,309 +1,115	+4%	+$79.3K	0.87%	34
2023 Q1	$1.87M	Buy	25,194 +2,160	+9%	+$181K	0.89%	37
2022 Q4	$2.15M	Buy	23,034 +3,993	+21%	+$385K	0.98%	29
2022 Q3	$1.82M	Sell	19,041 -2,776	-13%	-$275K	1.11%	23
2022 Q2	$2.02M	Buy	21,817 +3,708	+20%	+$362K	1.24%	25
2022 Q1	$1.83M	Buy	+18,109	New	+$1.9M	1.14%	27

Other funds holding CVS

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

BlackRock New York $5.72T 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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ledge Wealth Management's CVS Position: Q4 2023 in Review

Ledge Wealth Management reduced its CVS Health (CVS) stake by 9.6% in Q4 2023, selling an estimated $136K and leaving 17,929 shares worth $1.42M. The position accounts for 0.55% of the portfolio, ranked #40.

Ledge Wealth Management first reported a position in CVS in Q1 2022 and has held it in 8 quarters since. The position peaked at $2.15M in Q4 2022. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

Ledge Wealth Management held 17,929 shares of CVS Health worth $1.42M as of Q4 2023.
Ledge Wealth Management sold 1,906 CVS Health shares in Q4 2023, an estimated $136K.
CVS Health made up 0.55% of Ledge Wealth Management's portfolio in Q4 2023, its #40 holding.
Ledge Wealth Management first reported a position in CVS Health in Q1 2022 and has held it in 8 quarters since.
Ledge Wealth Management's CVS Health position peaked at $2.15M in Q4 2022.
2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on Ledge Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.