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Stone Summit Wealth’s CVS Health CVS Stock Holding History

Stone Summit 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
2024
Q1 		– Sell
-2,900
Closed -$229K – 141
2023
Q4 		$229K Hold
2,900
– – 0.09% 134
2023
Q3 		$202K Hold
2,900
– – 0.09% 137
2023
Q2 		$200K Hold
2,900
– – 0.08% 136
2023
Q1 		$215K Sell
2,900
-176
-6% -$14.8K 0.1% 129
2022
Q4 		$287K Hold
3,076
– – 0.14% 116
2022
Q3 		$293K Hold
3,076
– – 0.18% 104
2022
Q2 		$285K Sell
3,076
-154
-5% -$15K 0.17% 113
2022
Q1 		$327K Buy
+3,230
New +$339K 0.18% 111

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

Stone Summit Wealth's CVS Position: Q1 2024 in Review

Stone Summit Wealth sold out of CVS Health (CVS) in Q1 2024, closing a stake of 2,900 shares — an estimated $229K sold.

Stone Summit Wealth first reported a position in CVS in Q1 2022 and held it in 8 quarters. The position peaked at $327K in Q1 2022. 2,176 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

  • Stone Summit Wealth reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
  • Stone Summit Wealth sold 2,900 CVS Health shares in Q1 2024, an estimated $229K.
  • Stone Summit Wealth first reported a position in CVS Health in Q1 2022 and held it in 8 quarters.
  • Stone Summit Wealth's CVS Health position peaked at $327K in Q1 2022.
  • 2,176 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Stone Summit Wealth's 13F filing for Q1 2024, filed 1 May 2024.