LWM
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Liberty Wealth Management’s CVS Health CVS Stock Holding History

Liberty 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
Q2 		– Sell
-6,394
Closed -$475K – 200
2023
Q1 		$475K Buy
+6,394
New +$536K 0.1% 129
2021
Q4 		– Sell
-512
Closed -$44K – 366
2021
Q3 		$44K Buy
512
+93
+22% +$7.79K 0.02% 450
2021
Q2 		$35K Sell
419
-68
-14% -$5.57K 0.01% 392
2021
Q1 		$34K Hold
487
– – 0.02% 355
2020
Q4 		$34K Sell
487
-144
-23% -$9.37K 0.02% 352
2020
Q3 		$37K Buy
631
+329
+109% +$20.5K 0.02% 278
2020
Q2 		$20K Sell
302
-11
-4% -$693 0.01% 379
2020
Q1 		$19K Sell
313
-125
-29% -$8.35K 0.02% 362
2019
Q4 		$32K Sell
438
-14
-3% -$983 0.03% 328
2019
Q3 		$29K Sell
452
-146
-24% -$8.65K 0.03% 327
2019
Q2 		$18K Buy
598
+534
+834% +$28.8K 0.02% 422
2019
Q1 		$3K Sell
64
-71
-53% -$4.38K ﹤0.01% 585
2018
Q4 		$8K Buy
+135
New +$10.1K 0.01% 462

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Liberty Wealth Management's CVS Position: Q2 2023 in Review

Liberty Wealth Management sold out of CVS Health (CVS) in Q2 2023, closing a stake of 6,394 shares — an estimated $475K sold.

Liberty Wealth Management first reported a position in CVS in Q4 2018 and held it in 13 quarters. The position peaked at $475K in Q1 2023. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • Liberty Wealth Management reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
  • Liberty Wealth Management sold 6,394 CVS Health shares in Q2 2023, an estimated $475K.
  • Liberty Wealth Management first reported a position in CVS Health in Q4 2018 and held it in 13 quarters.
  • Liberty Wealth Management's CVS Health position peaked at $475K in Q1 2023.
  • 2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Liberty Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.