PWM
CVS icon

PRW Wealth Management’s CVS Health CVS Stock Holding History

PRW 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
2023
Q3 		– Sell
-3,352
Closed -$239K – 111
2023
Q2 		$239K Buy
+3,352
New +$239K 0.08% 63
2023
Q1 		– Sell
-2,358
Closed -$220K – 115
2022
Q4 		$220K Hold
2,358
– – 0.09% 61
2022
Q3 		$225K Buy
2,358
+60
+3% +$5.94K 0.11% 85
2022
Q2 		$213K Hold
2,298
– – 0.13% 87
2022
Q1 		$232K Buy
+2,298
New +$241K 0.1% 97
2019
Q2 		– Sell
-612
Closed -$33K – 200
2019
Q1 		$33K Buy
612
+250
+69% +$15.4K 0.03% 197
2018
Q4 		$23K Buy
+362
New +$27K 0.03% 221

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PRW Wealth Management's CVS Position: Q3 2023 in Review

PRW Wealth Management sold out of CVS Health (CVS) in Q3 2023, closing a stake of 3,352 shares — an estimated $239K sold.

PRW Wealth Management first reported a position in CVS in Q4 2018 and held it in 7 quarters. The position peaked at $239K in Q2 2023. 2,117 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • PRW Wealth Management reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
  • PRW Wealth Management sold 3,352 CVS Health shares in Q3 2023, an estimated $239K.
  • PRW Wealth Management first reported a position in CVS Health in Q4 2018 and held it in 7 quarters.
  • PRW Wealth Management's CVS Health position peaked at $239K in Q2 2023.
  • 2,117 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.