SWM
CVS icon

Selective Wealth Management’s CVS Health CVS Stock Holding History

Selective 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
2022
Q4 		– Sell
-1,823
Closed -$174K – 234
2022
Q3 		$174K Sell
1,823
-400
-18% -$39.6K 0.07% 143
2022
Q2 		$206K Buy
2,223
+92
+4% +$8.98K 0.07% 139
2022
Q1 		$216K Buy
2,131
+400
+23% +$42K 0.08% 126
2021
Q4 		$179K Sell
1,731
-1
-0.1% -$92 0.07% 134
2021
Q3 		$147K Buy
1,732
+400
+30% +$33.5K 0.08% 133
2021
Q2 		$111K Buy
1,332
+408
+44% +$33.4K 0.09% 105
2021
Q1 		$70K Buy
924
+332
+56% +$24.2K 0.06% 105
2020
Q4 		$40K Buy
+592
New +$38.5K 0.03% 127

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

Selective Wealth Management's CVS Position: Q4 2022 in Review

Selective Wealth Management sold out of CVS Health (CVS) in Q4 2022, closing a stake of 1,823 shares — an estimated $174K sold.

Selective Wealth Management first reported a position in CVS in Q4 2020 and held it in 8 quarters. The position peaked at $216K in Q1 2022. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • Selective Wealth Management reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
  • Selective Wealth Management sold 1,823 CVS Health shares in Q4 2022, an estimated $174K.
  • Selective Wealth Management first reported a position in CVS Health in Q4 2020 and held it in 8 quarters.
  • Selective Wealth Management's CVS Health position peaked at $216K in Q1 2022.
  • 2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.