LJI Wealth Management’s CVS Health CVS Stock Holding History

LJI 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 Q3	–	Sell	-14,320	Closed	-$95.1K	–	167
2023 Q2	$95.1K	Buy	+14,320	New	+$1.02M	0.03%	164

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

LJI Wealth Management's CVS Position: Q3 2023 in Review

LJI Wealth Management sold out of CVS Health (CVS) in Q3 2023, closing a stake of 14,320 shares — an estimated $95.1K sold.

LJI Wealth Management first reported a position in CVS in Q2 2023 and held it in 1 quarter. The position peaked at $95.1K in Q2 2023. 2,114 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

LJI Wealth Management reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
LJI Wealth Management sold 14,320 CVS Health shares in Q3 2023, an estimated $95.1K.
LJI Wealth Management first reported a position in CVS Health in Q2 2023 and held it in 1 quarter.
LJI Wealth Management's CVS Health position peaked at $95.1K in Q2 2023.
2,114 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on LJI Wealth Management's 13F filing for Q3 2023, filed 2 Feb 2024.