PWP
CVS icon

Private Wealth Partners’s CVS Health CVS Stock Holding History

Private 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
2024
Q2 		– Sell
-3,048
Closed -$243K – 167
2024
Q1 		$243K Buy
3,048
+80
+3% +$6.11K 0.02% 146
2023
Q4 		$234K Hold
2,968
– – 0.02% 153
2023
Q3 		$207K Hold
2,968
– – 0.02% 151
2023
Q2 		$205K Sell
2,968
-100
-3% -$7.12K 0.02% 158
2023
Q1 		$228K Buy
+3,068
New +$257K 0.02% 141
2016
Q4 		– Sell
-61,125
Closed -$5.44M – 114
2016
Q3 		$5.44M Buy
61,125
+11,815
+24% +$1.12M 1.31% 26
2016
Q2 		$4.72M Buy
49,310
+29,120
+144% +$2.9M 1.13% 30
2016
Q1 		$2.09M Buy
20,190
+750
+4% +$72.9K 0.5% 47
2015
Q4 		$1.9M Buy
19,440
+660
+4% +$64.6K 0.44% 53
2015
Q3 		$1.81M Sell
18,780
-4,650
-20% -$489K 0.46% 54
2015
Q2 		$2.46M Buy
23,430
+300
+1% +$30.7K 0.56% 49
2015
Q1 		$2.39M Buy
23,130
+200
+0.9% +$20.2K 0.55% 50
2014
Q4 		$2.21M Buy
22,930
+100
+0.4% +$8.81K 0.52% 56
2014
Q3 		$1.82M Buy
22,830
+600
+3% +$47.3K 0.4% 62
2014
Q2 		$1.68M Buy
22,230
+100
+0.5% +$7.56K 0.37% 70
2014
Q1 		$1.66M Sell
22,130
-170
-0.8% -$12K 0.39% 64
2013
Q4 		$1.6M Buy
22,300
+1,600
+8% +$103K 0.36% 70
2013
Q3 		$1.18M Hold
20,700
– – 0.28% 82
2013
Q2 		$1.18M Buy
+20,700
New +$1.2M 0.3% 77

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

Private Wealth Partners's CVS Position: Q2 2024 in Review

Private Wealth Partners sold out of CVS Health (CVS) in Q2 2024, closing a stake of 3,048 shares — an estimated $243K sold.

Private Wealth Partners first reported a position in CVS in Q2 2013 and held it in 19 quarters. The position peaked at $5.44M in Q3 2016. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Private Wealth Partners reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Private Wealth Partners sold 3,048 CVS Health shares in Q2 2024, an estimated $243K.
  • Private Wealth Partners first reported a position in CVS Health in Q2 2013 and held it in 19 quarters.
  • Private Wealth Partners's CVS Health position peaked at $5.44M in Q3 2016.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Private Wealth Partners's 13F filing for Q2 2024, filed 8 Aug 2024.