Leith Wheeler Investment Counsel’s CVS Health CVS Stock Holding History

Leith Wheeler Investment Counsel’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 Q1	–	Sell	-41,775	Closed	-$3.89M	–	60
2022 Q4	$3.89M	Buy	41,775 +10,040	+32%	+$969K	0.59%	36
2022 Q3	$3.03M	Buy	31,735 +10,610	+50%	+$1.05M	0.51%	32
2022 Q2	$2.52M	Buy	21,125 +11,031	+109%	+$1.08M	0.33%	33
2022 Q1	$1.02M	Buy	+10,094	New	+$1.06M	0.15%	42

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Leith Wheeler Investment Counsel's CVS Position: Q1 2023 in Review

Leith Wheeler Investment Counsel sold out of CVS Health (CVS) in Q1 2023, closing a stake of 41,775 shares — an estimated $3.89M sold.

Leith Wheeler Investment Counsel first reported a position in CVS in Q1 2022 and held it in 4 quarters. The position peaked at $3.89M in Q4 2022. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

Leith Wheeler Investment Counsel reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
Leith Wheeler Investment Counsel sold 41,775 CVS Health shares in Q1 2023, an estimated $3.89M.
Leith Wheeler Investment Counsel first reported a position in CVS Health in Q1 2022 and held it in 4 quarters.
Leith Wheeler Investment Counsel's CVS Health position peaked at $3.89M in Q4 2022.
2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2023, filed 10 May 2023.