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Smith & Howard Wealth Management’s CVS Health CVS Stock Holding History

Smith & Howard 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
2023
Q1 		– Sell
-2,407
Closed -$224K – 73
2022
Q4 		$224K Buy
2,407
+105
+5% +$10.1K 0.09% 64
2022
Q3 		$220K Buy
+2,302
New +$228K 0.09% 59
2022
Q2 		– Sell
-2,049
Closed -$207K – 68
2022
Q1 		$207K Sell
2,049
-25
-1% -$2.63K 0.09% 68
2021
Q4 		$214K Buy
+2,074
New +$192K 0.1% 68
2014
Q1 		– Sell
-100
Closed -$7K – 78
2013
Q4 		$7K Sell
100
-1,600
-94% -$103K ﹤0.01% 212
2013
Q3 		$96K Hold
1,700
– – 0.06% 76
2013
Q2 		$97K Buy
+1,700
New +$98.5K 0.06% 68

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

Smith & Howard Wealth Management's CVS Position: Q1 2023 in Review

Smith & Howard Wealth Management sold out of CVS Health (CVS) in Q1 2023, closing a stake of 2,407 shares — an estimated $224K sold.

Smith & Howard Wealth Management first reported a position in CVS in Q2 2013 and held it in 7 quarters. The position peaked at $224K in Q4 2022. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Smith & Howard Wealth Management reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 2,407 CVS Health shares in Q1 2023, an estimated $224K.
  • Smith & Howard Wealth Management first reported a position in CVS Health in Q2 2013 and held it in 7 quarters.
  • Smith & Howard Wealth Management's CVS Health position peaked at $224K in Q4 2022.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.