Ten Capital Wealth Advisors’s CVS Health CVS Stock Holding History

Ten Capital 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 Q2	$123K	Buy	1,787 +138	+8%	+$9.82K	0.04%	172
2023 Q1	$123K	Sell	1,649 -9	-0.5%	-$755	0.04%	147
2022 Q4	$155K	Buy	1,658 +9	+0.5%	+$868	0.06%	102
2022 Q3	$157K	Hold	1,649	–	–	0.07%	90
2022 Q2	$153K	Hold	1,649	–	–	0.07%	93
2022 Q1	$167K	Buy	1,649 +674	+69%	+$70.8K	0.07%	90
2021 Q4	$101K	Hold	975	–	–	0.04%	94
2021 Q3	$83K	Buy	+975	New	+$81.7K	0.04%	103
2021 Q1	–	Sell	-142	Closed	-$10K	–	361
2020 Q4	$10K	Buy	+142	New	+$9.24K	﹤0.01%	258

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ten Capital Wealth Advisors's CVS Position: Q2 2023 in Review

Ten Capital Wealth Advisors increased its CVS Health (CVS) stake by 8.4% in Q2 2023, buying an estimated $9.82K and bringing the position to 1,787 shares worth $123K. The position accounts for 0.04% of the portfolio, ranked #172.

Ten Capital Wealth Advisors first reported a position in CVS in Q4 2020 and has held it in 9 quarters since. The position peaked at $167K in Q1 2022. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

Ten Capital Wealth Advisors held 1,787 shares of CVS Health worth $123K as of Q2 2023.
Ten Capital Wealth Advisors bought 138 CVS Health shares in Q2 2023, an estimated $9.82K.
CVS Health made up 0.04% of Ten Capital Wealth Advisors's portfolio in Q2 2023, its #172 holding.
Ten Capital Wealth Advisors first reported a position in CVS Health in Q4 2020 and has held it in 9 quarters since.
Ten Capital Wealth Advisors's CVS Health position peaked at $167K in Q1 2022.
2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.