Summit Wealth Group’s CVS Health CVS Stock Holding History

Summit Wealth Group’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 Q2	–	Sell	-30,060	Closed	–	–	117
2023 Q1	$0	Buy	+30,060	New	+$2.52M	﹤0.01%	176

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Summit Wealth Group's CVS Position: Q2 2023 in Review

Summit Wealth Group sold out of CVS Health (CVS) in Q2 2023, closing a stake of 30,060 shares.

Summit Wealth Group first reported a position in CVS in Q1 2023 and held it in 1 quarter. The position peaked at $0 in Q1 2023. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

Summit Wealth Group reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
Summit Wealth Group sold 30,060 CVS Health shares in Q2 2023.
Summit Wealth Group first reported a position in CVS Health in Q1 2023 and held it in 1 quarter.
Summit Wealth Group's CVS Health position peaked at $0 in Q1 2023.
2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Summit Wealth Group's 13F filing for Q2 2023, filed 26 Jul 2023.