SWA
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Sutton Wealth Advisors’s CVS Health CVS Stock Holding History

Sutton Wealth Advisors’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
Q3 		$68.4K Buy
980
+137
+16% +$9.71K 0.03% 200
2023
Q2 		$58.3K Sell
843
-1,998
-70% -$142K 0.03% 207
2023
Q1 		$211K Sell
2,841
-1,463
-34% -$123K 0.11% 97
2022
Q4 		$401K Buy
4,304
+97
+2% +$9.36K 0.15% 105
2022
Q3 		$401K Buy
4,207
+27
+0.6% +$2.67K 0.16% 94
2022
Q2 		$387K Sell
4,180
-15
-0.4% -$1.46K 0.15% 101
2022
Q1 		$425K Buy
4,195
+23
+0.6% +$2.42K 0.15% 101
2021
Q4 		$430K Buy
4,172
+7
+0.2% +$647 0.14% 101
2021
Q3 		$353K Buy
4,165
+8
+0.2% +$670 0.13% 117
2021
Q2 		$347K Hold
4,157
– – 0.13% 119
2021
Q1 		$313K Buy
4,157
+17
+0.4% +$1.24K 0.12% 124
2020
Q4 		$283K Sell
4,140
-51
-1% -$3.32K 0.12% 125
2020
Q3 		$245K Sell
4,191
-14
-0.3% -$871 0.12% 126
2020
Q2 		$273K Buy
4,205
+32
+0.8% +$2.02K 0.14% 109
2020
Q1 		$248K Sell
4,173
-444
-10% -$29.6K 0.16% 107
2019
Q4 		$343K Sell
4,617
-2,740
-37% -$192K 0.18% 100
2019
Q3 		$464K Buy
7,357
+484
+7% +$28.7K 0.26% 66
2019
Q2 		$375K Buy
6,873
+41
+0.6% +$2.21K 0.22% 87
2019
Q1 		$368K Sell
6,832
-1,068
-14% -$65.9K 0.22% 85
2018
Q4 		$518K Buy
7,900
+5,819
+280% +$434K 0.33% 53
2018
Q3 		$164K Hold
2,081
– – 0.11% 147
2018
Q2 		$134K Sell
2,081
-10
-0.5% -$659 0.09% 169
2018
Q1 		$130K Hold
2,091
– – 0.09% 170
2017
Q4 		$152K Hold
2,091
– – 0.11% 154
2017
Q3 		$170K Hold
2,091
– – 0.13% 138
2017
Q2 		$168K Hold
2,091
– – 0.13% 136
2017
Q1 		$164K Hold
2,091
– – 0.14% 128
2016
Q4 		$165K Sell
2,091
-85
-4% -$6.88K 0.15% 119
2016
Q3 		$194K Sell
2,176
-2
-0.1% -$189 0.18% 99
2016
Q2 		$209K Buy
2,178
+80
+4% +$7.97K 0.2% 89
2016
Q1 		$218K Buy
+2,098
New +$204K 0.21% 82

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sutton Wealth Advisors's CVS Position: Q3 2023 in Review

Sutton Wealth Advisors increased its CVS Health (CVS) stake by 16% in Q3 2023, buying an estimated $9.71K and bringing the position to 980 shares worth $68.4K. The position accounts for 0.03% of the portfolio, ranked #200.

Sutton Wealth Advisors first reported a position in CVS in Q1 2016 and has held it in 31 quarters since. The position peaked at $518K in Q4 2018. 2,114 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • Sutton Wealth Advisors held 980 shares of CVS Health worth $68.4K as of Q3 2023.
  • Sutton Wealth Advisors bought 137 CVS Health shares in Q3 2023, an estimated $9.71K.
  • CVS Health made up 0.03% of Sutton Wealth Advisors's portfolio in Q3 2023, its #200 holding.
  • Sutton Wealth Advisors first reported a position in CVS Health in Q1 2016 and has held it in 31 quarters since.
  • Sutton Wealth Advisors's CVS Health position peaked at $518K in Q4 2018.
  • 2,114 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.