Precision Wealth Strategies’s CVS Health CVS Stock Holding History

Precision Wealth Strategies’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
2023 Q3	–	Sell	-2,924	Closed	-$202K	–	90
2023 Q2	$202K	Sell	2,924 -454	-13%	-$32.3K	0.33%	60
2023 Q1	$251K	Sell	3,378 -2,657	-44%	-$223K	0.39%	53
2022 Q4	$562K	Sell	6,035 -58	-1%	-$5.6K	0.59%	29
2022 Q3	$578K	Sell	6,093 -444	-7%	-$43.9K	0.51%	37
2022 Q2	$611K	Buy	6,537 +661	+11%	+$64.5K	0.48%	39
2022 Q1	$595K	Sell	5,876 -1,091	-16%	-$115K	0.35%	54
2021 Q4	$719K	Buy	6,967 +1,090	+19%	+$101K	0.52%	49
2021 Q3	$499K	Buy	5,877 +2,461	+72%	+$206K	0.39%	57
2021 Q2	$285K	Buy	3,416 +364	+12%	+$29.8K	0.25%	80
2021 Q1	$230K	Buy	+3,052	New	+$222K	0.22%	75

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Precision Wealth Strategies's CVS Position: Q3 2023 in Review

Precision Wealth Strategies sold out of CVS Health (CVS) in Q3 2023, closing a stake of 2,924 shares — an estimated $202K sold.

Precision Wealth Strategies first reported a position in CVS in Q1 2021 and held it in 10 quarters. The position peaked at $719K in Q4 2021. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

Precision Wealth Strategies reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
Precision Wealth Strategies sold 2,924 CVS Health shares in Q3 2023, an estimated $202K.
Precision Wealth Strategies first reported a position in CVS Health in Q1 2021 and held it in 10 quarters.
Precision Wealth Strategies's CVS Health position peaked at $719K in Q4 2021.
2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Precision Wealth Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.