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TrueWealth Advisors’s CVS Health CVS Stock Holding History

TrueWealth 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
2024
Q2 		– Sell
-3,205
Closed -$256K – 223
2024
Q1 		$256K Sell
3,205
-226
-7% -$17.3K 0.1% 173
2023
Q4 		$271K Sell
3,431
-227
-6% -$16.2K 0.11% 149
2023
Q3 		$255K Buy
3,658
+187
+5% +$13.3K 0.11% 152
2023
Q2 		$240K Buy
3,471
+624
+22% +$44.4K 0.1% 160
2023
Q1 		$212K Buy
+2,847
New +$239K 0.09% 178

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

TrueWealth Advisors's CVS Position: Q2 2024 in Review

TrueWealth Advisors sold out of CVS Health (CVS) in Q2 2024, closing a stake of 3,205 shares — an estimated $256K sold.

TrueWealth Advisors first reported a position in CVS in Q1 2023 and held it in 5 quarters. The position peaked at $271K in Q4 2023. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • TrueWealth Advisors reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • TrueWealth Advisors sold 3,205 CVS Health shares in Q2 2024, an estimated $256K.
  • TrueWealth Advisors first reported a position in CVS Health in Q1 2023 and held it in 5 quarters.
  • TrueWealth Advisors's CVS Health position peaked at $271K in Q4 2023.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on TrueWealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.