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Prentice Wealth Management’s CVS Health CVS Stock Holding History

Prentice 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
2024
Q4 		– Sell
-8,451
Closed -$531K – 107
2024
Q3 		$531K Sell
8,451
-147
-2% -$8.58K 0.16% 75
2024
Q2 		$508K Sell
8,598
-2,366
-22% -$148K 0.17% 74
2024
Q1 		$874K Buy
10,964
+566
+5% +$43.2K 0.3% 45
2023
Q4 		$821K Buy
10,398
+1,037
+11% +$73.8K 0.32% 40
2023
Q3 		$654K Sell
9,361
-184
-2% -$13K 0.3% 44
2023
Q2 		$660K Sell
9,545
-1,646
-15% -$117K 0.3% 39
2023
Q1 		$832K Sell
11,191
-453
-4% -$38K 0.4% 33
2022
Q4 		$1.09M Sell
11,644
-52
-0.4% -$5.02K 0.55% 23
2022
Q3 		$1.11M Buy
+11,696
New +$1.16M 0.61% 20
2022
Q2 		– Sell
-11,219
Closed -$1.14M – 152
2022
Q1 		$1.14M Buy
11,219
+410
+4% +$43.1K 0.55% 25
2021
Q4 		$1.11M Sell
10,809
-162
-1% -$15K 0.52% 23
2021
Q3 		$931K Buy
10,971
+138
+1% +$11.6K 0.45% 25
2021
Q2 		$904K Sell
10,833
-247
-2% -$20.2K 0.46% 22
2021
Q1 		$834K Buy
+11,080
New +$807K 0.46% 23

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Prentice Wealth Management's CVS Position: Q4 2024 in Review

Prentice Wealth Management sold out of CVS Health (CVS) in Q4 2024, closing a stake of 8,451 shares — an estimated $531K sold.

Prentice Wealth Management first reported a position in CVS in Q1 2021 and held it in 14 quarters. The position peaked at $1.14M in Q1 2022. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Prentice Wealth Management reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Prentice Wealth Management sold 8,451 CVS Health shares in Q4 2024, an estimated $531K.
  • Prentice Wealth Management first reported a position in CVS Health in Q1 2021 and held it in 14 quarters.
  • Prentice Wealth Management's CVS Health position peaked at $1.14M in Q1 2022.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Prentice Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.