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Personal Wealth Partners’s CVS Health CVS Stock Holding History

Personal Wealth Partners’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
-120
Closed -$10K – 152
2021
Q2 		$10K Buy
+120
New +$9.83K ﹤0.01% 266
2019
Q4 		– Sell
-13
Closed -$1K – 542
2019
Q3 		$1K Buy
+13
New +$770 ﹤0.01% 414

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

Personal Wealth Partners's CVS Position: Q3 2021 in Review

Personal Wealth Partners sold out of CVS Health (CVS) in Q3 2021, closing a stake of 120 shares — an estimated $10K sold.

Personal Wealth Partners first reported a position in CVS in Q3 2019 and held it in 2 quarters. The position peaked at $10K in Q2 2021. 2,072 funds tracked by Wall St. Rank hold CVS as of Q3 2021.

  • Personal Wealth Partners reported no remaining CVS Health position as of Q3 2021 after selling out during the quarter.
  • Personal Wealth Partners sold 120 CVS Health shares in Q3 2021, an estimated $10K.
  • Personal Wealth Partners first reported a position in CVS Health in Q3 2019 and held it in 2 quarters.
  • Personal Wealth Partners's CVS Health position peaked at $10K in Q2 2021.
  • 2,072 funds tracked by Wall St. Rank held CVS Health as of Q3 2021.

Based on Personal Wealth Partners's 13F filing for Q3 2021, filed 20 Oct 2021.