TCWP’s CVS Health CVS Stock Holding History

TCWP’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	-2,224	Closed	-$212K	–	265
2022 Q3	$212K	Buy	+2,224	New	+$220K	0.05%	249
2022 Q2	–	Sell	-1,561	Closed	-$158K	–	630
2022 Q1	$158K	Buy	+1,561	New	+$164K	0.03%	286

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

TCWP's CVS Position: Q4 2022 in Review

TCWP sold out of CVS Health (CVS) in Q4 2022, closing a stake of 2,224 shares — an estimated $212K sold.

TCWP first reported a position in CVS in Q1 2022 and held it in 2 quarters. The position peaked at $212K in Q3 2022. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

TCWP reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
TCWP sold 2,224 CVS Health shares in Q4 2022, an estimated $212K.
TCWP first reported a position in CVS Health in Q1 2022 and held it in 2 quarters.
TCWP's CVS Health position peaked at $212K in Q3 2022.
2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on TCWP's 13F filing for Q4 2022, filed 13 Feb 2023.