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Provence Wealth Management Group’s CVS Health CVS Stock Holding History

Provence Wealth Management Group’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
Q4 		$209K Buy
2,646
+2,602
+5,914% +$185K 0.11% 158
2023
Q3 		$3.1K Buy
+44
New +$3.12K ﹤0.01% 385

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Provence Wealth Management Group's CVS Position: Q4 2023 in Review

Provence Wealth Management Group increased its CVS Health (CVS) stake by 5,914% in Q4 2023, buying an estimated $185K and bringing the position to 2,646 shares worth $209K. The position accounts for 0.11% of the portfolio, ranked #158.

Provence Wealth Management Group first reported a position in CVS in Q3 2023 and has held it in 2 quarters since. 2,260 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • Provence Wealth Management Group held 2,646 shares of CVS Health worth $209K as of Q4 2023.
  • Provence Wealth Management Group bought 2,602 CVS Health shares in Q4 2023, an estimated $185K.
  • CVS Health made up 0.11% of Provence Wealth Management Group's portfolio in Q4 2023, its #158 holding.
  • Provence Wealth Management Group first reported a position in CVS Health in Q3 2023 and has held it in 2 quarters since.
  • 2,260 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.