OneAscent Wealth Management’s CVS Health CVS Stock Holding History

OneAscent 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
2024 Q2	–	Sell	-2,580	Closed	-$206K	–	115
2024 Q1	$206K	Sell	2,580 -10	-0.4%	-$764	0.08%	165
2023 Q4	$205K	Buy	+2,590	New	+$184K	0.08%	163
2023 Q2	–	Sell	-3,141	Closed	-$233K	–	125
2023 Q1	$233K	Sell	3,141 -1,703	-35%	-$143K	0.09%	160
2022 Q4	$451K	Sell	4,844 -89	-2%	-$8.59K	0.21%	56
2022 Q3	$470K	Buy	4,933 +590	+14%	+$58.4K	0.25%	42
2022 Q2	$402K	Sell	4,343 -453	-9%	-$44.2K	0.21%	74
2022 Q1	$485K	Sell	4,796 -801	-14%	-$84.1K	0.24%	81
2021 Q4	$577K	Buy	+5,597	New	+$517K	1.44%	18

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

OneAscent Wealth Management's CVS Position: Q2 2024 in Review

OneAscent Wealth Management sold out of CVS Health (CVS) in Q2 2024, closing a stake of 2,580 shares — an estimated $206K sold.

OneAscent Wealth Management first reported a position in CVS in Q4 2021 and held it in 8 quarters. The position peaked at $577K in Q4 2021. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

OneAscent Wealth Management reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
OneAscent Wealth Management sold 2,580 CVS Health shares in Q2 2024, an estimated $206K.
OneAscent Wealth Management first reported a position in CVS Health in Q4 2021 and held it in 8 quarters.
OneAscent Wealth Management's CVS Health position peaked at $577K in Q4 2021.
1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on OneAscent Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.