TWP
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Treybourne Wealth Planners’s CVS Health CVS Stock Holding History

Treybourne Wealth Planners’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
2021
Q2 		$413K Sell
4,947
-448
-8% -$36.7K 0.26% 30
2021
Q1 		$406K Buy
5,395
+67
+1% +$4.88K 0.28% 27
2020
Q4 		$364K Buy
+5,328
New +$347K 0.26% 30

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Treybourne Wealth Planners's CVS Position: Q2 2021 in Review

Treybourne Wealth Planners reduced its CVS Health (CVS) stake by 8.3% in Q2 2021, selling an estimated $36.7K and leaving 4,947 shares worth $413K. The position accounts for 0.26% of the portfolio, ranked #30.

Treybourne Wealth Planners first reported a position in CVS in Q4 2020 and has held it in 3 quarters since. 2,064 funds tracked by Wall St. Rank hold CVS as of Q2 2021.

  • Treybourne Wealth Planners held 4,947 shares of CVS Health worth $413K as of Q2 2021.
  • Treybourne Wealth Planners sold 448 CVS Health shares in Q2 2021, an estimated $36.7K.
  • CVS Health made up 0.26% of Treybourne Wealth Planners's portfolio in Q2 2021, its #30 holding.
  • Treybourne Wealth Planners first reported a position in CVS Health in Q4 2020 and has held it in 3 quarters since.
  • 2,064 funds tracked by Wall St. Rank held CVS Health as of Q2 2021.

Based on Treybourne Wealth Planners's 13F filing for Q2 2021, filed 29 Jul 2021.