PWM
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PBMares Wealth Management’s CVS Health CVS Stock Holding History

PBMares 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
2022
Q2 		– Sell
-2,141
Closed -$217K – 157
2022
Q1 		$217K Buy
2,141
+1
+0% +$105 0.13% 140
2021
Q4 		$221K Buy
+2,140
New +$198K 0.09% 145

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PBMares Wealth Management's CVS Position: Q2 2022 in Review

PBMares Wealth Management sold out of CVS Health (CVS) in Q2 2022, closing a stake of 2,141 shares — an estimated $217K sold.

PBMares Wealth Management first reported a position in CVS in Q4 2021 and held it in 2 quarters. The position peaked at $221K in Q4 2021. 2,307 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

  • PBMares Wealth Management reported no remaining CVS Health position as of Q2 2022 after selling out during the quarter.
  • PBMares Wealth Management sold 2,141 CVS Health shares in Q2 2022, an estimated $217K.
  • PBMares Wealth Management first reported a position in CVS Health in Q4 2021 and held it in 2 quarters.
  • PBMares Wealth Management's CVS Health position peaked at $221K in Q4 2021.
  • 2,307 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on PBMares Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.