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Outlook Wealth Advisors’s CVS Health CVS Stock Holding History

Outlook Wealth 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
2024
Q3 		– Sell
-7,884
Closed -$466K – 262
2024
Q2 		$466K Sell
7,884
-113
-1% -$7.07K 0.15% 140
2024
Q1 		$638K Sell
7,997
-663
-8% -$50.6K 0.2% 112
2023
Q4 		$684K Sell
8,660
-1,947
-18% -$139K 0.24% 90
2023
Q3 		$741K Buy
10,607
+255
+2% +$18.1K 0.28% 84
2023
Q2 		$716K Buy
10,352
+1,590
+18% +$113K 0.27% 94
2023
Q1 		$651K Hold
8,762
– – 0.29% 92
2022
Q4 		$817K Sell
8,762
-2
-0% -$193 0.39% 64
2022
Q3 		$836K Sell
8,764
-11
-0.1% -$1.09K 0.37% 61
2022
Q2 		$813K Buy
8,775
+232
+3% +$22.6K 0.33% 76
2022
Q1 		$864K Sell
8,543
-85
-1% -$8.93K 0.29% 83
2021
Q4 		$890K Buy
8,628
+105
+1% +$9.7K 0.26% 89
2021
Q3 		$723K Buy
8,523
+199
+2% +$16.7K 0.24% 102
2021
Q2 		$695K Sell
8,324
-1,626
-16% -$133K 0.22% 110
2021
Q1 		$749K Buy
9,950
+93
+0.9% +$6.77K 0.26% 85
2020
Q4 		$673K Buy
9,857
+110
+1% +$7.16K 0.25% 100
2020
Q3 		$569K Buy
9,747
+5,887
+153% +$366K 0.23% 97
2020
Q2 		$251K Buy
3,860
+298
+8% +$18.8K 0.11% 148
2020
Q1 		$211K Buy
3,562
+259
+8% +$17.3K 0.12% 143
2019
Q4 		$245K Sell
3,303
-1,436
-30% -$101K 0.14% 130
2019
Q3 		$299K Buy
4,739
+129
+3% +$7.64K 0.18% 133
2019
Q2 		$251K Buy
4,610
+353
+8% +$19K 0.17% 137
2019
Q1 		$230K Buy
4,257
+3,457
+432% +$213K 0.19% 132
2018
Q4 		$524K Buy
+800
New +$59.7K 0.24% 107

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Outlook Wealth Advisors's CVS Position: Q3 2024 in Review

Outlook Wealth Advisors sold out of CVS Health (CVS) in Q3 2024, closing a stake of 7,884 shares — an estimated $466K sold.

Outlook Wealth Advisors first reported a position in CVS in Q4 2018 and held it in 23 quarters. The position peaked at $890K in Q4 2021. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Outlook Wealth Advisors reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • Outlook Wealth Advisors sold 7,884 CVS Health shares in Q3 2024, an estimated $466K.
  • Outlook Wealth Advisors first reported a position in CVS Health in Q4 2018 and held it in 23 quarters.
  • Outlook Wealth Advisors's CVS Health position peaked at $890K in Q4 2021.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Outlook Wealth Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.