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V Wealth Advisors’s CVS Health CVS Stock Holding History

V 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
Q3 		– Sell
-7,014
Closed -$485K – 162
2023
Q2 		$485K Sell
7,014
-1,033
-13% -$73.5K 0.08% 203
2023
Q1 		$598K Sell
8,047
-70
-0.9% -$5.87K 0.11% 172
2022
Q4 		$756K Buy
8,117
+122
+2% +$11.8K 0.16% 142
2022
Q3 		$762K Sell
7,995
-731
-8% -$72.4K 0.15% 143
2022
Q2 		$808K Buy
8,726
+226
+3% +$22.1K 0.15% 158
2022
Q1 		$860K Sell
8,500
-623
-7% -$65.4K 0.14% 167
2021
Q4 		$941K Sell
9,123
-30
-0.3% -$2.77K 0.14% 167
2021
Q3 		$777K Sell
9,153
-162
-2% -$13.6K 0.12% 178
2021
Q2 		$780K Buy
9,315
+321
+4% +$26.3K 0.12% 188
2021
Q1 		$677K Buy
8,994
+2,859
+47% +$208K 0.12% 187
2020
Q4 		$419K Buy
+6,135
New +$399K 0.09% 236
2020
Q3 		– Sell
-4,484
Closed -$291K – 200
2020
Q2 		$291K Sell
4,484
-2,756
-38% -$174K 0.08% 278
2020
Q1 		$429K Buy
7,240
+3,144
+77% +$210K 0.13% 172
2019
Q4 		$259K Hold
4,096
– – 0.09% 226
2019
Q3 		$259K Buy
+4,096
New +$243K 0.09% 226
2017
Q3 		– Sell
-3,555
Closed -$284K – 301
2017
Q2 		$284K Sell
3,555
-46
-1% -$3.63K 0.13% 142
2017
Q1 		$284K Buy
3,601
+555
+18% +$44.3K 0.17% 134
2016
Q4 		$241K Sell
3,046
-13,927
-82% -$1.13M 0.18% 150
2016
Q3 		$1.51M Buy
16,973
+2
+0% +$189 1.22% 24
2016
Q2 		$1.62M Buy
16,971
+484
+3% +$48.2K 1.32% 21
2016
Q1 		$1.72M Buy
+16,487
New +$1.6M 1.37% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

V Wealth Advisors's CVS Position: Q3 2023 in Review

V Wealth Advisors sold out of CVS Health (CVS) in Q3 2023, closing a stake of 7,014 shares — an estimated $485K sold.

V Wealth Advisors first reported a position in CVS in Q1 2016 and held it in 21 quarters. The position peaked at $1.72M in Q1 2016. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • V Wealth Advisors reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
  • V Wealth Advisors sold 7,014 CVS Health shares in Q3 2023, an estimated $485K.
  • V Wealth Advisors first reported a position in CVS Health in Q1 2016 and held it in 21 quarters.
  • V Wealth Advisors's CVS Health position peaked at $1.72M in Q1 2016.
  • 2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.