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Transform Wealth’s CVS Health CVS Stock Holding History

Transform Wealth’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 		– Sell
-108,650
Closed -$8.07M – 265
2023
Q1 		$8.07M Sell
108,650
-53
-0% -$4.44K 0.76% 46
2022
Q4 		$10.1M Sell
108,703
-1,529
-1% -$148K 1.14% 25
2022
Q3 		$10.5M Buy
110,232
+3,135
+3% +$310K 1.37% 15
2022
Q2 		$9.92M Buy
107,097
+1,141
+1% +$111K 1.48% 15
2022
Q1 		$10.7M Buy
105,956
+2,318
+2% +$244K 1.2% 23
2021
Q4 		$10.7M Buy
103,638
+3,622
+4% +$335K 1.12% 26
2021
Q3 		$8.49M Buy
+100,016
New +$8.38M 0.97% 33
2018
Q1 		– Sell
-14,231
Closed -$1.03M – 242
2017
Q4 		$1.03M Buy
14,231
+1,031
+8% +$75K 0.19% 146
2017
Q3 		$1.07M Buy
13,200
+617
+5% +$48.8K 0.37% 96
2017
Q2 		$1.01M Sell
12,583
-19
-0.2% -$1.5K 1.14% 33
2017
Q1 		$989K Sell
12,602
-13,449
-52% -$1.07M 0.37% 100
2016
Q4 		$2.06M Buy
26,051
+4,366
+20% +$353K 0.82% 26
2016
Q3 		$1.93M Buy
21,685
+2,251
+12% +$212K 0.83% 29
2016
Q2 		$1.86M Buy
+19,434
New +$1.94M 0.78% 27

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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Transform Wealth's CVS Position: Q2 2023 in Review

Transform Wealth sold out of CVS Health (CVS) in Q2 2023, closing a stake of 108,650 shares — an estimated $8.07M sold.

Transform Wealth first reported a position in CVS in Q2 2016 and held it in 14 quarters. The position peaked at $10.7M in Q1 2022. 2,204 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • Transform Wealth reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
  • Transform Wealth sold 108,650 CVS Health shares in Q2 2023, an estimated $8.07M.
  • Transform Wealth first reported a position in CVS Health in Q2 2016 and held it in 14 quarters.
  • Transform Wealth's CVS Health position peaked at $10.7M in Q1 2022.
  • 2,204 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Transform Wealth's 13F filing for Q2 2023, filed 14 Jul 2023.