TWMP
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Taylor Wealth Management Partners’s CVS Health CVS Stock Holding History

Taylor Wealth Management Partners’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
Q2 		$5.83M Sell
62,905
-4,519
-7% -$441K 3.31% 10
2022
Q1 		$6.82M Buy
67,424
+3,180
+5% +$334K 2.76% 11
2021
Q4 		$6.63M Buy
64,244
+3,042
+5% +$281K 2.33% 19
2021
Q3 		$5.19M Sell
61,202
-285
-0.5% -$23.9K 1.85% 23
2021
Q2 		$5.13M Sell
61,487
-3,007
-5% -$246K 1.81% 24
2021
Q1 		$4.85M Sell
64,494
-6,539
-9% -$476K 1.77% 24
2020
Q4 		$4.85M Sell
71,033
-8,485
-11% -$552K 1.87% 20
2020
Q3 		$4.64M Sell
79,518
-4,495
-5% -$280K 2.13% 18
2020
Q2 		$5.46M Sell
84,013
-1,857
-2% -$117K 2.77% 12
2020
Q1 		$5.09M Sell
85,870
-27,833
-24% -$1.86M 3.13% 12
2019
Q4 		$8.45M Buy
113,703
+7,880
+7% +$553K 3.89% 10
2019
Q3 		$6.67M Sell
105,823
-2,743
-3% -$163K 3.12% 13
2019
Q2 		$5.92M Sell
108,566
-430
-0.4% -$23.2K 2.76% 15
2019
Q1 		$5.88M Sell
108,996
-4,911
-4% -$303K 2.93% 14
2018
Q4 		$7.46M Buy
113,907
+52,776
+86% +$3.94M 4.31% 11
2018
Q3 		$4.81M Buy
61,131
+2,166
+4% +$155K 2.05% 19
2018
Q2 		$3.79M Sell
58,965
-280
-0.5% -$18.5K 1.69% 24
2018
Q1 		$3.69M Buy
+59,245
New +$4.25M 1.77% 23
2017
Q1 		– Sell
-200
Closed -$16K – 164
2016
Q4 		$16K Sell
200
-150
-43% -$12.1K 0.01% 123
2016
Q3 		$31K Hold
350
– – 0.01% 99
2016
Q2 		$34K Hold
350
– – 0.01% 96
2016
Q1 		$36K Hold
350
– – 0.02% 89
2015
Q4 		$34K Hold
350
– – 0.01% 86
2015
Q3 		$34K Hold
350
– – 0.02% 86
2015
Q2 		$37K Buy
350
+150
+75% +$15.3K 0.01% 105
2015
Q1 		$21K Buy
+200
New +$20.2K 0.01% 114

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Taylor Wealth Management Partners's CVS Position: Q2 2022 in Review

Taylor Wealth Management Partners reduced its CVS Health (CVS) stake by 6.7% in Q2 2022, selling an estimated $441K and leaving 62,905 shares worth $5.83M. The position accounts for 3.31% of the portfolio, ranked #10.

Taylor Wealth Management Partners first reported a position in CVS in Q1 2015 and has held it in 26 quarters since. The position peaked at $8.45M in Q4 2019. 2,307 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

  • Taylor Wealth Management Partners held 62,905 shares of CVS Health worth $5.83M as of Q2 2022.
  • Taylor Wealth Management Partners sold 4,519 CVS Health shares in Q2 2022, an estimated $441K.
  • CVS Health made up 3.31% of Taylor Wealth Management Partners's portfolio in Q2 2022, its #10 holding.
  • Taylor Wealth Management Partners first reported a position in CVS Health in Q1 2015 and has held it in 26 quarters since.
  • Taylor Wealth Management Partners's CVS Health position peaked at $8.45M in Q4 2019.
  • 2,307 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2022, filed 12 Aug 2022.