TWM
CVS icon

Tradition Wealth Management’s CVS Health CVS Stock Holding History

Tradition Wealth Management’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
Q2 		– Sell
-3,052
Closed -$243K – 408
2024
Q1 		$243K Buy
3,052
+872
+40% +$66.6K 0.02% 338
2023
Q4 		$172K Sell
2,180
-181
-8% -$12.9K 0.02% 344
2023
Q3 		$165K Sell
2,361
-28
-1% -$1.98K 0.02% 332
2023
Q2 		$165K Buy
2,389
+177
+8% +$12.6K 0.02% 339
2023
Q1 		$164K Buy
2,212
+704
+47% +$59K 0.02% 330
2022
Q4 		$141K Buy
1,508
+10
+0.7% +$965 0.02% 306
2022
Q3 		$143K Buy
1,498
+9
+0.6% +$891 0.02% 305
2022
Q2 		$138K Hold
1,489
– – 0.02% 309
2022
Q1 		$151K Buy
1,489
+100
+7% +$10.5K 0.02% 326
2021
Q4 		$143K Hold
1,389
– – 0.02% 342
2021
Q3 		$118K Buy
1,389
+127
+10% +$10.6K 0.02% 345
2021
Q2 		$105K Hold
1,262
– – 0.02% 382
2021
Q1 		$95K Buy
1,262
+28
+2% +$2.04K 0.02% 329
2020
Q4 		$84K Buy
+1,234
New +$80.3K 0.02% 318

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

Tradition Wealth Management's CVS Position: Q2 2024 in Review

Tradition Wealth Management sold out of CVS Health (CVS) in Q2 2024, closing a stake of 3,052 shares — an estimated $243K sold.

Tradition Wealth Management first reported a position in CVS in Q4 2020 and held it in 14 quarters. The position peaked at $243K in Q1 2024. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Tradition Wealth Management reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 3,052 CVS Health shares in Q2 2024, an estimated $243K.
  • Tradition Wealth Management first reported a position in CVS Health in Q4 2020 and held it in 14 quarters.
  • Tradition Wealth Management's CVS Health position peaked at $243K in Q1 2024.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Tradition Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.