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SYSTM Wealth Solutions’s CVS Health CVS Stock Holding History

SYSTM Wealth Solutions’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
-555
Closed -$32.8K – 222
2024
Q2 		$32.8K Sell
555
-45,232
-99% -$2.83M 0.01% 306
2024
Q1 		$3.65M Buy
45,787
+5,250
+13% +$401K 0.46% 57
2023
Q4 		$3.2M Buy
40,537
+3,008
+8% +$214K 0.44% 56
2023
Q3 		$2.62M Sell
37,529
-15,654
-29% -$1.11M 0.4% 57
2023
Q2 		$3.68M Buy
53,183
+3,936
+8% +$280K 0.5% 50
2023
Q1 		$3.66M Sell
49,247
-13,728
-22% -$1.15M 0.56% 42
2022
Q4 		$5.87M Buy
+62,975
New +$6.08M 0.73% 21

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

SYSTM Wealth Solutions's CVS Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of CVS Health (CVS) in Q3 2024, closing a stake of 555 shares — an estimated $32.8K sold.

SYSTM Wealth Solutions first reported a position in CVS in Q4 2022 and held it in 7 quarters. The position peaked at $5.87M in Q4 2022. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 555 CVS Health shares in Q3 2024, an estimated $32.8K.
  • SYSTM Wealth Solutions first reported a position in CVS Health in Q4 2022 and held it in 7 quarters.
  • SYSTM Wealth Solutions's CVS Health position peaked at $5.87M in Q4 2022.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.