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

Signature Wealth Management 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
2023 Q3	–	Sell	-3,454	Closed	-$239K	–	96
2023 Q2	$239K	Sell	3,454 -520	-13%	-$37K	0.22%	85
2023 Q1	$295K	Buy	3,974 +561	+16%	+$47K	0.27%	77
2022 Q4	$318K	Hold	3,413	–	–	0.31%	72
2022 Q3	$325K	Sell	3,413 -30	-0.9%	-$2.97K	0.36%	67
2022 Q2	$319K	Sell	3,443 -100	-3%	-$9.76K	0.33%	72
2022 Q1	$359K	Hold	3,543	–	–	0.31%	74
2021 Q4	$365K	Sell	3,543 -150	-4%	-$13.9K	0.31%	72
2021 Q3	$313K	Buy	3,693 +300	+9%	+$25.1K	0.28%	76
2021 Q2	$283K	Hold	3,393	–	–	0.26%	83
2021 Q1	$255K	Hold	3,393	–	–	0.24%	84
2020 Q4	$232K	Buy	+3,393	New	+$221K	0.23%	84

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

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

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

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

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

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

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

Signature Wealth Management Partners's CVS Position: Q3 2023 in Review

Signature Wealth Management Partners sold out of CVS Health (CVS) in Q3 2023, closing a stake of 3,454 shares — an estimated $239K sold.

Signature Wealth Management Partners first reported a position in CVS in Q4 2020 and held it in 11 quarters. The position peaked at $365K in Q4 2021. 2,114 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

Signature Wealth Management Partners reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
Signature Wealth Management Partners sold 3,454 CVS Health shares in Q3 2023, an estimated $239K.
Signature Wealth Management Partners first reported a position in CVS Health in Q4 2020 and held it in 11 quarters.
Signature Wealth Management Partners's CVS Health position peaked at $365K in Q4 2021.
2,114 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Signature Wealth Management Partners's 13F filing for Q3 2023, filed 24 Oct 2023.