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Parisi Gray Wealth Management’s CVS Health CVS Stock Holding History

Parisi Gray 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
2021
Q3 		– Sell
-1,194
Closed -$100K – 231
2021
Q2 		$100K Buy
+1,194
New +$97.8K 0.04% 202
2019
Q2 		– Sell
-1,664
Closed -$90K – 192
2019
Q1 		$90K Sell
1,664
-216
-11% -$13.3K 0.06% 145
2018
Q4 		$123K Buy
1,880
+75
+4% +$5.6K 0.08% 117
2018
Q3 		$142K Hold
1,805
– – 0.09% 122
2018
Q2 		$120K Sell
1,805
-7,978
-82% -$526K 0.08% 132
2018
Q1 		$575K Sell
9,783
-66
-0.7% -$4.74K 0.44% 58
2017
Q4 		$724K Buy
+9,849
New +$716K 0.54% 47

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parisi Gray Wealth Management's CVS Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of CVS Health (CVS) in Q3 2021, closing a stake of 1,194 shares — an estimated $100K sold.

Parisi Gray Wealth Management first reported a position in CVS in Q4 2017 and held it in 7 quarters. The position peaked at $724K in Q4 2017. 2,072 funds tracked by Wall St. Rank hold CVS as of Q3 2021.

  • Parisi Gray Wealth Management reported no remaining CVS Health position as of Q3 2021 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 1,194 CVS Health shares in Q3 2021, an estimated $100K.
  • Parisi Gray Wealth Management first reported a position in CVS Health in Q4 2017 and held it in 7 quarters.
  • Parisi Gray Wealth Management's CVS Health position peaked at $724K in Q4 2017.
  • 2,072 funds tracked by Wall St. Rank held CVS Health as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.