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Strait & Sound Wealth Management’s CVS Health CVS Stock Holding History

Strait & Sound 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
2024
Q3 		– Sell
-3,803
Closed -$225K – 145
2024
Q2 		$225K Sell
3,803
-2,022
-35% -$126K 0.11% 133
2024
Q1 		$406K Sell
5,825
-358
-6% -$27.3K 0.23% 74
2023
Q4 		$476K Sell
6,183
-612
-9% -$43.6K 0.3% 61
2023
Q3 		$474K Buy
6,795
+3,132
+86% +$222K 0.41% 57
2023
Q2 		$253K Sell
3,663
-2,337
-39% -$166K 0.25% 89
2023
Q1 		$446K Buy
6,000
+621
+12% +$52.1K 0.44% 53
2022
Q4 		$481K Buy
+5,379
New +$519K 0.52% 49

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Strait & Sound Wealth Management's CVS Position: Q3 2024 in Review

Strait & Sound Wealth Management sold out of CVS Health (CVS) in Q3 2024, closing a stake of 3,803 shares — an estimated $225K sold.

Strait & Sound Wealth Management first reported a position in CVS in Q4 2022 and held it in 7 quarters. The position peaked at $481K in Q4 2022. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Strait & Sound Wealth Management reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • Strait & Sound Wealth Management sold 3,803 CVS Health shares in Q3 2024, an estimated $225K.
  • Strait & Sound Wealth Management first reported a position in CVS Health in Q4 2022 and held it in 7 quarters.
  • Strait & Sound Wealth Management's CVS Health position peaked at $481K in Q4 2022.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Strait & Sound Wealth Management's 13F filing for Q3 2024, filed 18 Nov 2024.