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Live Oak Private Wealth’s CVS Health CVS Stock Holding History

Live Oak Private Wealth’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
Q3 		– Sell
-84,428
Closed -$5.84M – 161
2023
Q2 		$5.84M Buy
84,428
+2,464
+3% +$175K 1.16% 39
2023
Q1 		$6.09M Buy
81,964
+4,945
+6% +$415K 1.26% 41
2022
Q4 		$7.18M Buy
77,019
+325
+0.4% +$31.4K 1.48% 22
2022
Q3 		$7.31M Buy
76,694
+1,020
+1% +$101K 1.64% 15
2022
Q2 		$7.01M Buy
75,674
+5,034
+7% +$491K 1.48% 18
2022
Q1 		$7.15M Sell
70,640
-68,962
-49% -$7.24M 1.38% 22
2021
Q4 		$14.4M Sell
139,602
-2,508
-2% -$232K 2.69% 5
2021
Q3 		$12.1M Buy
142,110
+7,118
+5% +$596K 2.45% 4
2021
Q2 		$11.3M Buy
134,992
+2,567
+2% +$210K 2.49% 5
2021
Q1 		$9.96M Buy
132,425
+6,030
+5% +$439K 2.44% 5
2020
Q4 		$8.63M Buy
126,395
+5,480
+5% +$356K 2.42% 6
2020
Q3 		$7.06M Sell
120,915
-1,186
-1% -$73.8K 2.43% 7
2020
Q2 		$7.93M Buy
122,101
+66,172
+118% +$4.17M 2.88% 4
2020
Q1 		$3.32M Buy
55,929
+9,146
+20% +$611K 3.4% 10
2019
Q4 		$3.48M Buy
+46,783
New +$3.28M 3.38% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Live Oak Private Wealth's CVS Position: Q3 2023 in Review

Live Oak Private Wealth sold out of CVS Health (CVS) in Q3 2023, closing a stake of 84,428 shares — an estimated $5.84M sold.

Live Oak Private Wealth first reported a position in CVS in Q4 2019 and held it in 15 quarters. The position peaked at $14.4M in Q4 2021. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • Live Oak Private Wealth reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
  • Live Oak Private Wealth sold 84,428 CVS Health shares in Q3 2023, an estimated $5.84M.
  • Live Oak Private Wealth first reported a position in CVS Health in Q4 2019 and held it in 15 quarters.
  • Live Oak Private Wealth's CVS Health position peaked at $14.4M in Q4 2021.
  • 2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Live Oak Private Wealth's 13F filing for Q3 2023, filed 23 Oct 2023.