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Milestone Investment Advisors’s CVS Health CVS Stock Holding History

Milestone Investment 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
2023
Q4 		– Sell
-854
Closed -$59.6K – 200
2023
Q3 		$59.6K Buy
+854
New +$60.5K 0.02% 184
2023
Q2 		– Sell
-184
Closed -$13.7K – 195
2023
Q1 		$13.7K Buy
+184
New +$15.4K ﹤0.01% 284

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Milestone Investment Advisors's CVS Position: Q4 2023 in Review

Milestone Investment Advisors sold out of CVS Health (CVS) in Q4 2023, closing a stake of 854 shares — an estimated $59.6K sold.

Milestone Investment Advisors first reported a position in CVS in Q1 2023 and held it in 2 quarters. The position peaked at $59.6K in Q3 2023. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • Milestone Investment Advisors reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
  • Milestone Investment Advisors sold 854 CVS Health shares in Q4 2023, an estimated $59.6K.
  • Milestone Investment Advisors first reported a position in CVS Health in Q1 2023 and held it in 2 quarters.
  • Milestone Investment Advisors's CVS Health position peaked at $59.6K in Q3 2023.
  • 2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on Milestone Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.