SW
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Solidarity Wealth’s CVS Health CVS Stock Holding History

Solidarity Wealth’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
-3,075
Closed -$213K – 90
2023
Q2 		$213K Hold
3,075
– – 0.09% 85
2023
Q1 		$229K Buy
+3,075
New +$258K 0.1% 87
2022
Q3 		$316K Buy
3,125
+3
+0.1% +$297 0.18% 87
2022
Q2 		$299K Sell
3,122
-34
-1% -$3.32K 0.16% 88
2022
Q1 		$328K Buy
+3,156
New +$332K 0.18% 88

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Solidarity Wealth's CVS Position: Q3 2023 in Review

Solidarity Wealth sold out of CVS Health (CVS) in Q3 2023, closing a stake of 3,075 shares — an estimated $213K sold.

Solidarity Wealth first reported a position in CVS in Q1 2022 and held it in 5 quarters. The position peaked at $328K in Q1 2022. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • Solidarity Wealth reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
  • Solidarity Wealth sold 3,075 CVS Health shares in Q3 2023, an estimated $213K.
  • Solidarity Wealth first reported a position in CVS Health in Q1 2022 and held it in 5 quarters.
  • Solidarity Wealth's CVS Health position peaked at $328K in Q1 2022.
  • 2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Solidarity Wealth's 13F filing for Q3 2023, filed 19 Oct 2023.