SPWG
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Sage Private Wealth Group’s CVS Health CVS Stock Holding History

Sage Private Wealth 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
2022
Q4 		– Sell
-695
Closed -$66K – 73
2022
Q3 		$66K Buy
695
+158
+29% +$15.6K 0.09% 75
2022
Q2 		$50K Buy
537
+3
+0.6% +$293 0.07% 82
2022
Q1 		$54K Buy
534
+2
+0.4% +$210 0.05% 84
2021
Q4 		$54K Buy
532
+1
+0.2% +$92 0.07% 82
2021
Q3 		$45K Buy
531
+3
+0.6% +$251 0.06% 84
2021
Q2 		$44K Buy
528
+2
+0.4% +$164 0.06% 89
2021
Q1 		$40K Buy
526
+3
+0.6% +$219 0.07% 91
2020
Q4 		$36K Buy
+523
New +$34K 0.1% 84

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sage Private Wealth Group's CVS Position: Q4 2022 in Review

Sage Private Wealth Group sold out of CVS Health (CVS) in Q4 2022, closing a stake of 695 shares — an estimated $66K sold.

Sage Private Wealth Group first reported a position in CVS in Q4 2020 and held it in 8 quarters. The position peaked at $66K in Q3 2022. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • Sage Private Wealth Group reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
  • Sage Private Wealth Group sold 695 CVS Health shares in Q4 2022, an estimated $66K.
  • Sage Private Wealth Group first reported a position in CVS Health in Q4 2020 and held it in 8 quarters.
  • Sage Private Wealth Group's CVS Health position peaked at $66K in Q3 2022.
  • 2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Sage Private Wealth Group's 13F filing for Q4 2022, filed 29 Jan 2025.