Semus Wealth Partners’s CVS Health CVS Stock Holding History

Semus 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 Q1	–	Sell	-2,675	Closed	-$211K	–	131
2023 Q4	$211K	Buy	+2,675	New	+$190K	0.17%	119
2023 Q2	–	Sell	-3,047	Closed	-$226K	–	118
2023 Q1	$226K	Buy	3,047 +17	+0.6%	+$1.43K	0.24%	100
2022 Q4	$282K	Buy	+3,030	New	+$292K	0.34%	74

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Semus Wealth Partners's CVS Position: Q1 2024 in Review

Semus Wealth Partners sold out of CVS Health (CVS) in Q1 2024, closing a stake of 2,675 shares — an estimated $211K sold.

Semus Wealth Partners first reported a position in CVS in Q4 2022 and held it in 3 quarters. The position peaked at $282K in Q4 2022. 2,177 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

Semus Wealth Partners reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
Semus Wealth Partners sold 2,675 CVS Health shares in Q1 2024, an estimated $211K.
Semus Wealth Partners first reported a position in CVS Health in Q4 2022 and held it in 3 quarters.
Semus Wealth Partners's CVS Health position peaked at $282K in Q4 2022.
2,177 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Semus Wealth Partners's 13F filing for Q1 2024, filed 7 May 2024.