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

MinichMacGregor 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
Q1 		– Sell
-910
Closed -$84.9K – 214
2022
Q4 		$84.9K Buy
+910
New +$87.8K 0.03% 129
2018
Q4 		– Sell
-1,117
Closed -$88K – 183
2018
Q3 		$88K Sell
1,117
-63
-5% -$4.5K 0.06% 92
2018
Q2 		$76K Hold
1,180
– – 0.05% 92
2018
Q1 		$73K Buy
1,180
+353
+43% +$25.3K 0.06% 87
2017
Q4 		$59K Sell
827
-165
-17% -$12K 0.05% 98
2017
Q3 		$80K Buy
992
+41
+4% +$3.24K 0.07% 71
2017
Q2 		$76K Sell
951
-33
-3% -$2.61K 0.07% 73
2017
Q1 		$77K Sell
984
-3
-0.3% -$240 0.07% 76
2016
Q4 		$77K Sell
987
-104
-10% -$8.41K 0.07% 80
2016
Q3 		$97K Buy
1,091
+16
+1% +$1.51K 0.09% 68
2016
Q2 		$102K Buy
1,075
+16
+2% +$1.59K 0.1% 63
2016
Q1 		$109K Buy
1,059
+54
+5% +$5.25K 0.11% 56
2015
Q4 		$102K Buy
+1,005
New +$98.4K 0.1% 62

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

MinichMacGregor Wealth Management's CVS Position: Q1 2023 in Review

MinichMacGregor Wealth Management sold out of CVS Health (CVS) in Q1 2023, closing a stake of 910 shares — an estimated $84.9K sold.

MinichMacGregor Wealth Management first reported a position in CVS in Q4 2015 and held it in 13 quarters. The position peaked at $109K in Q1 2016. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • MinichMacGregor Wealth Management reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • MinichMacGregor Wealth Management sold 910 CVS Health shares in Q1 2023, an estimated $84.9K.
  • MinichMacGregor Wealth Management first reported a position in CVS Health in Q4 2015 and held it in 13 quarters.
  • MinichMacGregor Wealth Management's CVS Health position peaked at $109K in Q1 2016.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.