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Twelve Points Wealth Management’s CVS Health CVS Stock Holding History

Twelve Points Wealth Management’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
2022
Q3 		– Sell
-13,205
Closed -$1.22M – 160
2022
Q2 		$1.22M Sell
13,205
-91
-0.7% -$8.88K 0.94% 22
2022
Q1 		$1.35M Sell
13,296
-2,715
-17% -$285K 1.01% 19
2021
Q4 		$1.65M Buy
+16,011
New +$1.48M 1.34% 11

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Twelve Points Wealth Management's CVS Position: Q3 2022 in Review

Twelve Points Wealth Management sold out of CVS Health (CVS) in Q3 2022, closing a stake of 13,205 shares — an estimated $1.22M sold.

Twelve Points Wealth Management first reported a position in CVS in Q4 2021 and held it in 3 quarters. The position peaked at $1.65M in Q4 2021. 2,328 funds tracked by Wall St. Rank hold CVS as of Q3 2022.

  • Twelve Points Wealth Management reported no remaining CVS Health position as of Q3 2022 after selling out during the quarter.
  • Twelve Points Wealth Management sold 13,205 CVS Health shares in Q3 2022, an estimated $1.22M.
  • Twelve Points Wealth Management first reported a position in CVS Health in Q4 2021 and held it in 3 quarters.
  • Twelve Points Wealth Management's CVS Health position peaked at $1.65M in Q4 2021.
  • 2,328 funds tracked by Wall St. Rank held CVS Health as of Q3 2022.

Based on Twelve Points Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.