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

Signature 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
Q1 		– Sell
-2,240
Closed -$209K – 94
2022
Q4 		$209K Hold
2,240
– – 0.1% 90
2022
Q3 		$214K Sell
2,240
-125
-5% -$12.4K 0.11% 88
2022
Q2 		$219K Sell
2,365
-4
-0.2% -$390 0.11% 88
2022
Q1 		$240K Sell
2,369
-128
-5% -$13.4K 0.11% 82
2021
Q4 		$258K Hold
2,497
– – 0.13% 77
2021
Q3 		$212K Sell
2,497
-44,089
-95% -$3.69M 0.12% 76
2021
Q2 		$3.89M Sell
46,586
-3,115
-6% -$255K 2.16% 8
2021
Q1 		$3.74M Buy
49,701
+1,464
+3% +$107K 2.2% 11
2020
Q4 		$3.29M Buy
48,237
+35,149
+269% +$2.29M 2.08% 16
2020
Q3 		$764K Buy
13,088
+835
+7% +$52K 0.55% 55
2020
Q2 		$796K Buy
12,253
+1,221
+11% +$76.9K 0.61% 52
2020
Q1 		$655K Buy
11,032
+1,215
+12% +$81.1K 0.58% 49
2019
Q4 		$729K Sell
9,817
-46
-0.5% -$3.23K 0.46% 58
2019
Q3 		$622K Buy
9,863
+330
+3% +$19.6K 0.41% 57
2019
Q2 		$530K Buy
9,533
+802
+9% +$43.2K 0.35% 64
2019
Q1 		$471K Buy
8,731
+886
+11% +$54.7K 0.33% 64
2018
Q4 		$514K Sell
7,845
-145
-2% -$10.8K 0.4% 59
2018
Q3 		$564K Buy
7,990
+960
+14% +$68.6K 0.42% 49
2018
Q2 		$452K Buy
7,030
+1,108
+19% +$73K 0.33% 52
2018
Q1 		$368K Buy
5,922
+1,566
+36% +$112K 0.28% 62
2017
Q4 		$316K Buy
+4,356
New +$317K 0.23% 63

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Signature Wealth Management Group's CVS Position: Q1 2023 in Review

Signature Wealth Management Group sold out of CVS Health (CVS) in Q1 2023, closing a stake of 2,240 shares — an estimated $209K sold.

Signature Wealth Management Group first reported a position in CVS in Q4 2017 and held it in 21 quarters. The position peaked at $3.89M in Q2 2021. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Signature Wealth Management Group reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Signature Wealth Management Group sold 2,240 CVS Health shares in Q1 2023, an estimated $209K.
  • Signature Wealth Management Group first reported a position in CVS Health in Q4 2017 and held it in 21 quarters.
  • Signature Wealth Management Group's CVS Health position peaked at $3.89M in Q2 2021.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Signature Wealth Management Group's 13F filing for Q1 2023, filed 14 Apr 2023.