Minot Wealth Management’s CVS Health CVS Stock Holding History

Minot 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
2022 Q2	$1.79M	Sell	19,351 -13,299	-41%	-$1.3M	0.46%	53
2022 Q1	$3.31M	Buy	32,650 +15,725	+93%	+$1.65M	0.71%	39
2021 Q4	$1.75M	Buy	16,925 +1,659	+11%	+$153K	0.34%	67
2021 Q3	$1.29M	Buy	15,266 +1,824	+14%	+$153K	0.28%	76
2021 Q2	$1.1M	Buy	13,442 +820	+6%	+$67.2K	0.24%	82
2021 Q1	$950K	Buy	12,622 +7,962	+171%	+$580K	0.24%	89
2020 Q4	$318K	Sell	4,660 -19,859	-81%	-$1.29M	0.09%	120
2020 Q3	$1.43M	Sell	24,519 -1,441	-6%	-$89.7K	0.54%	60
2020 Q2	$1.69M	Buy	+25,960	New	+$1.63M	0.84%	48

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Minot Wealth Management's CVS Position: Q2 2022 in Review

Minot Wealth Management reduced its CVS Health (CVS) stake by 41% in Q2 2022, selling an estimated $1.3M and leaving 19,351 shares worth $1.79M. The position accounts for 0.46% of the portfolio, ranked #53.

Minot Wealth Management first reported a position in CVS in Q2 2020 and has held it in 9 quarters since. The position peaked at $3.31M in Q1 2022. 2,308 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

Minot Wealth Management held 19,351 shares of CVS Health worth $1.79M as of Q2 2022.
Minot Wealth Management sold 13,299 CVS Health shares in Q2 2022, an estimated $1.3M.
CVS Health made up 0.46% of Minot Wealth Management's portfolio in Q2 2022, its #53 holding.
Minot Wealth Management first reported a position in CVS Health in Q2 2020 and has held it in 9 quarters since.
Minot Wealth Management's CVS Health position peaked at $3.31M in Q1 2022.
2,308 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.