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TRUE Private Wealth Advisors’s CVS Health CVS Stock Holding History

TRUE Private 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
Q1 		– Sell
-2,443
Closed -$228K – 236
2022
Q4 		$228K Sell
2,443
-217
-8% -$20.9K 0.04% 202
2022
Q3 		$253K Buy
+2,660
New +$263K 0.04% 175
2021
Q1 		– Sell
-1,562
Closed -$106K – 333
2020
Q4 		$106K Buy
1,562
+20
+1% +$1.3K 0.02% 265
2020
Q3 		$90K Hold
1,542
– – 0.02% 262
2020
Q2 		$100K Buy
1,542
+25
+2% +$1.57K 0.02% 235
2020
Q1 		$90K Sell
1,517
-4,350
-74% -$290K 0.02% 219
2019
Q4 		$435K Hold
5,867
– – 0.07% 141
2019
Q3 		$370K Sell
5,867
-11
-0.2% -$652 0.06% 142
2019
Q2 		$320K Sell
5,878
-6
-0.1% -$323 0.05% 153
2019
Q1 		$317K Buy
5,884
+445
+8% +$27.5K 0.06% 144
2018
Q4 		$356K Buy
5,439
+140
+3% +$10.5K 0.06% 169
2018
Q3 		$417K Sell
5,299
-1,564
-23% -$112K 0.06% 185
2018
Q2 		$441K Buy
6,863
+29
+0.4% +$1.91K 0.07% 174
2018
Q1 		$425K Sell
6,834
-10
-0.1% -$717 0.07% 150
2017
Q4 		$496K Sell
6,844
-412
-6% -$30K 0.09% 129
2017
Q3 		$590K Buy
7,256
+44
+0.6% +$3.48K 0.13% 75
2017
Q2 		$580K Buy
7,212
+276
+4% +$21.8K 0.13% 76
2017
Q1 		$534K Sell
6,936
-282
-4% -$22.5K 0.12% 78
2016
Q4 		$562K Buy
7,218
+402
+6% +$32.5K 0.14% 75
2016
Q3 		$599K Sell
6,816
-385
-5% -$36.3K 0.19% 71
2016
Q2 		$689K Sell
7,201
-30
-0.4% -$2.99K 0.23% 61
2016
Q1 		$750K Buy
+7,231
New +$703K 0.29% 49

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TRUE Private Wealth Advisors's CVS Position: Q1 2023 in Review

TRUE Private Wealth Advisors sold out of CVS Health (CVS) in Q1 2023, closing a stake of 2,443 shares — an estimated $228K sold.

TRUE Private Wealth Advisors first reported a position in CVS in Q1 2016 and held it in 22 quarters. The position peaked at $750K in Q1 2016. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • TRUE Private Wealth Advisors reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 2,443 CVS Health shares in Q1 2023, an estimated $228K.
  • TRUE Private Wealth Advisors first reported a position in CVS Health in Q1 2016 and held it in 22 quarters.
  • TRUE Private Wealth Advisors's CVS Health position peaked at $750K in Q1 2016.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.