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Meridian Wealth Advisors’s CVS Health CVS Stock Holding History

Meridian Wealth Advisors’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
2024
Q3 		– Sell
-4,872
Closed -$288K – 180
2024
Q2 		$288K Sell
4,872
-898
-16% -$56.2K 0.05% 149
2024
Q1 		$460K Sell
5,770
-50
-0.9% -$3.82K 0.09% 116
2023
Q4 		$460K Sell
5,820
-473
-8% -$33.7K 0.1% 114
2023
Q3 		$439K Buy
6,293
+8
+0.1% +$567 0.11% 111
2023
Q2 		$434K Sell
6,285
-75
-1% -$5.34K 0.11% 116
2023
Q1 		$473K Hold
6,360
– – 0.12% 115
2022
Q4 		$593K Sell
6,360
-850
-12% -$82K 0.15% 103
2022
Q3 		$688K Hold
7,210
– – 0.19% 92
2022
Q2 		$668K Sell
7,210
-1,544
-18% -$151K 0.18% 101
2022
Q1 		$886K Buy
8,754
+1,291
+17% +$136K 0.21% 93
2021
Q4 		$770K Sell
7,463
-42
-0.6% -$3.88K 0.19% 97
2021
Q3 		$637K Buy
7,505
+165
+2% +$13.8K 0.18% 102
2021
Q2 		$612K Buy
7,340
+1,708
+30% +$140K 0.17% 105
2021
Q1 		$424K Sell
5,632
-39
-0.7% -$2.84K 0.14% 120
2020
Q4 		$387K Buy
5,671
+1,813
+47% +$118K 0.14% 120
2020
Q3 		$225K Sell
3,858
-575
-13% -$35.8K 0.1% 147
2020
Q2 		$288K Buy
4,433
+34
+0.8% +$2.14K 0.13% 124
2020
Q1 		$261K Sell
4,399
-159
-3% -$10.6K 0.14% 113
2019
Q4 		$339K Buy
4,558
+371
+9% +$26.1K 0.13% 121
2019
Q3 		$264K Sell
4,187
-290
-6% -$17.2K 0.11% 130
2019
Q2 		$247K Sell
4,477
-310
-6% -$16.7K 0.17% 108
2019
Q1 		$258K Hold
4,787
– – 0.19% 102
2018
Q4 		$314K Buy
+4,787
New +$357K 0.24% 85

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Meridian Wealth Advisors's CVS Position: Q3 2024 in Review

Meridian Wealth Advisors sold out of CVS Health (CVS) in Q3 2024, closing a stake of 4,872 shares — an estimated $288K sold.

Meridian Wealth Advisors first reported a position in CVS in Q4 2018 and held it in 23 quarters. The position peaked at $886K in Q1 2022. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Meridian Wealth Advisors reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • Meridian Wealth Advisors sold 4,872 CVS Health shares in Q3 2024, an estimated $288K.
  • Meridian Wealth Advisors first reported a position in CVS Health in Q4 2018 and held it in 23 quarters.
  • Meridian Wealth Advisors's CVS Health position peaked at $886K in Q1 2022.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Meridian Wealth Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.