True Link Financial Advisors’s CVS Health CVS Stock Holding History

True Link Financial 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 Q4	–	Sell	-3,350	Closed	-$234K	–	65
2023 Q3	$234K	Hold	3,350	–	–	0.03%	100
2023 Q2	$232K	Hold	3,350	–	–	0.03%	109
2023 Q1	$249K	Hold	3,350	–	–	0.03%	111
2022 Q4	$312K	Hold	3,350	–	–	0.04%	102
2022 Q3	$319K	Hold	3,350	–	–	0.05%	104
2022 Q2	$310K	Hold	3,350	–	–	0.05%	107
2022 Q1	$339K	Hold	3,350	–	–	0.05%	100
2021 Q4	$346K	Hold	3,350	–	–	0.05%	157
2021 Q3	$284K	Buy	3,350 +1,000	+43%	+$83.8K	0.04%	162
2021 Q2	$196K	Hold	2,350	–	–	0.03%	206
2021 Q1	$177K	Hold	2,350	–	–	0.03%	266
2020 Q4	$161K	Buy	+2,350	New	+$153K	0.03%	304

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

True Link Financial Advisors's CVS Position: Q4 2023 in Review

True Link Financial Advisors sold out of CVS Health (CVS) in Q4 2023, closing a stake of 3,350 shares — an estimated $234K sold.

True Link Financial Advisors first reported a position in CVS in Q4 2020 and held it in 12 quarters. The position peaked at $346K in Q4 2021. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

True Link Financial Advisors reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
True Link Financial Advisors sold 3,350 CVS Health shares in Q4 2023, an estimated $234K.
True Link Financial Advisors first reported a position in CVS Health in Q4 2020 and held it in 12 quarters.
True Link Financial Advisors's CVS Health position peaked at $346K in Q4 2021.
2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on True Link Financial Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.