Pasadena Private Wealth’s CVS Health CVS Stock Holding History

Pasadena 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 Q1	–	Sell	-2,374	Closed	-$245K	–	107
2021 Q4	$245K	Buy	+2,374	New	+$219K	0.08%	89

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pasadena Private Wealth's CVS Position: Q1 2022 in Review

Pasadena Private Wealth sold out of CVS Health (CVS) in Q1 2022, closing a stake of 2,374 shares — an estimated $245K sold.

Pasadena Private Wealth first reported a position in CVS in Q4 2021 and held it in 1 quarter. The position peaked at $245K in Q4 2021. 2,365 funds tracked by Wall St. Rank hold CVS as of Q1 2022.

Pasadena Private Wealth reported no remaining CVS Health position as of Q1 2022 after selling out during the quarter.
Pasadena Private Wealth sold 2,374 CVS Health shares in Q1 2022, an estimated $245K.
Pasadena Private Wealth first reported a position in CVS Health in Q4 2021 and held it in 1 quarter.
Pasadena Private Wealth's CVS Health position peaked at $245K in Q4 2021.
2,365 funds tracked by Wall St. Rank held CVS Health as of Q1 2022.

Based on Pasadena Private Wealth's 13F filing for Q1 2022, filed 21 Apr 2022.