Surience Private Wealth’s CVS Health CVS Stock Holding History

Surience Private 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
2022 Q4	–	Sell	-35,264	Closed	-$3.36M	–	23
2022 Q3	$3.36M	Buy	+35,264	New	+$3.49M	8.64%	5

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Surience Private Wealth's CVS Position: Q4 2022 in Review

Surience Private Wealth sold out of CVS Health (CVS) in Q4 2022, closing a stake of 35,264 shares — an estimated $3.36M sold.

Surience Private Wealth first reported a position in CVS in Q3 2022 and held it in 1 quarter. The position peaked at $3.36M in Q3 2022. 2,406 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

Surience Private Wealth reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
Surience Private Wealth sold 35,264 CVS Health shares in Q4 2022, an estimated $3.36M.
Surience Private Wealth first reported a position in CVS Health in Q3 2022 and held it in 1 quarter.
Surience Private Wealth's CVS Health position peaked at $3.36M in Q3 2022.
2,406 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Surience Private Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.