SWM
CVS icon

Strategic Wealth Management’s CVS Health CVS Stock Holding History

Strategic 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
2020
Q4 		– Sell
-22
Closed -$1K – 69
2020
Q3 		$1K Hold
22
– – ﹤0.01% 70
2020
Q2 		$1K Buy
+22
New +$1.39K ﹤0.01% 54

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Strategic Wealth Management's CVS Position: Q4 2020 in Review

Strategic Wealth Management sold out of CVS Health (CVS) in Q4 2020, closing a stake of 22 shares — an estimated $1K sold.

Strategic Wealth Management first reported a position in CVS in Q2 2020 and held it in 2 quarters. The position peaked at $1K in Q3 2020. 1,972 funds tracked by Wall St. Rank hold CVS as of Q4 2020.

  • Strategic Wealth Management reported no remaining CVS Health position as of Q4 2020 after selling out during the quarter.
  • Strategic Wealth Management sold 22 CVS Health shares in Q4 2020, an estimated $1K.
  • Strategic Wealth Management first reported a position in CVS Health in Q2 2020 and held it in 2 quarters.
  • Strategic Wealth Management's CVS Health position peaked at $1K in Q3 2020.
  • 1,972 funds tracked by Wall St. Rank held CVS Health as of Q4 2020.

Based on Strategic Wealth Management's 13F filing for Q4 2020, filed 18 Feb 2021.