MWM
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Madison Wealth Management’s CVS Health CVS Stock Holding History

Madison 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
-58,547
Closed -$4.05M – 152
2023
Q2 		$4.05M Sell
58,547
-6,193
-10% -$441K 0.82% 38
2023
Q1 		$4.81M Sell
64,740
-2,768
-4% -$232K 1.04% 29
2022
Q4 		$6.29M Sell
67,508
-1,185
-2% -$114K 1.44% 21
2022
Q3 		$6.55M Sell
68,693
-1,577
-2% -$156K 1.61% 14
2022
Q2 		$6.51M Sell
70,270
-11,492
-14% -$1.12M 1.58% 16
2022
Q1 		$8.28M Buy
81,762
+255
+0.3% +$26.8K 1.74% 13
2021
Q4 		$8.41M Sell
81,507
-2,294
-3% -$212K 1.68% 17
2021
Q3 		$7.11M Buy
83,801
+592
+0.7% +$49.6K 1.55% 19
2021
Q2 		$6.94M Sell
83,209
-3,036
-4% -$249K 1.53% 19
2021
Q1 		$6.49M Buy
86,245
+731
+0.9% +$53.2K 1.59% 19
2020
Q4 		$5.84M Buy
85,514
+24,995
+41% +$1.63M 1.54% 17
2020
Q3 		$3.53M Sell
60,519
-240
-0.4% -$14.9K 1.06% 26
2020
Q2 		$3.95M Buy
60,759
+8,131
+15% +$512K 1.3% 23
2020
Q1 		$3.12M Buy
52,628
+1,334
+3% +$89.1K 1.25% 25
2019
Q4 		$3.81M Buy
+51,294
New +$3.6M 1.09% 29

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

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

Madison Wealth Management sold out of CVS Health (CVS) in Q3 2023, closing a stake of 58,547 shares — an estimated $4.05M sold.

Madison Wealth Management first reported a position in CVS in Q4 2019 and held it in 15 quarters. The position peaked at $8.41M in Q4 2021. 2,114 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • Madison Wealth Management reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
  • Madison Wealth Management sold 58,547 CVS Health shares in Q3 2023, an estimated $4.05M.
  • Madison Wealth Management first reported a position in CVS Health in Q4 2019 and held it in 15 quarters.
  • Madison Wealth Management's CVS Health position peaked at $8.41M in Q4 2021.
  • 2,114 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.