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Oxler Private Wealth’s CVS Health CVS Stock Holding History

Oxler Private Wealth’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
Q4 		– Sell
-102
Closed -$9.73K – 131
2022
Q3 		$9.73K Hold
102
– – 0.01% 366
2022
Q2 		$9.45K Buy
+102
New +$9.96K ﹤0.01% 214
2021
Q1 		– Sell
-12,750
Closed -$870K – 142
2020
Q4 		$870K Buy
+12,750
New +$829K 0.49% 43

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oxler Private Wealth's CVS Position: Q4 2022 in Review

Oxler Private Wealth sold out of CVS Health (CVS) in Q4 2022, closing a stake of 102 shares — an estimated $9.73K sold.

Oxler Private Wealth first reported a position in CVS in Q4 2020 and held it in 3 quarters. The position peaked at $870K in Q4 2020. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • Oxler Private Wealth reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
  • Oxler Private Wealth sold 102 CVS Health shares in Q4 2022, an estimated $9.73K.
  • Oxler Private Wealth first reported a position in CVS Health in Q4 2020 and held it in 3 quarters.
  • Oxler Private Wealth's CVS Health position peaked at $870K in Q4 2020.
  • 2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Oxler Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.