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Montz Harcus Wealth Management’s CVS Health CVS Stock Holding History

Montz Harcus 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
-2,282
Closed -$213K – 55
2022
Q4 		$213K Buy
2,282
+9
+0.4% +$868 0.21% 51
2022
Q3 		$217K Sell
2,273
-42
-2% -$4.16K 0.24% 48
2022
Q2 		$215K Buy
2,315
+9
+0.4% +$878 0.23% 49
2022
Q1 		$233K Buy
2,306
+109
+5% +$11.5K 0.21% 50
2021
Q4 		$227K Buy
+2,197
New +$203K 0.2% 50

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

Montz Harcus Wealth Management's CVS Position: Q1 2023 in Review

Montz Harcus Wealth Management sold out of CVS Health (CVS) in Q1 2023, closing a stake of 2,282 shares — an estimated $213K sold.

Montz Harcus Wealth Management first reported a position in CVS in Q4 2021 and held it in 5 quarters. The position peaked at $233K in Q1 2022. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Montz Harcus Wealth Management reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Montz Harcus Wealth Management sold 2,282 CVS Health shares in Q1 2023, an estimated $213K.
  • Montz Harcus Wealth Management first reported a position in CVS Health in Q4 2021 and held it in 5 quarters.
  • Montz Harcus Wealth Management's CVS Health position peaked at $233K in Q1 2022.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Montz Harcus Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.