Wagner Wealth Management (South Carolina)’s CVS Health CVS Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q4	–	Sell	-200	Closed	-$19K	–	338
2022 Q3	$19K	Hold	200	–	–	0.01%	321
2022 Q2	$19K	Buy	+200	New	+$19.5K	0.02%	336
2022 Q1	–	Sell	-2,671	Closed	-$276K	–	306
2021 Q4	$276K	Sell	2,671 -259	-9%	-$23.9K	0.21%	93
2021 Q3	$262K	Buy	2,930 +1,898	+184%	+$159K	0.21%	97
2021 Q2	$86K	Buy	1,032 +1	+0.1%	+$82	0.06%	202
2021 Q1	$78K	Buy	+1,031	New	+$75.1K	0.06%	193
2018 Q3	$158K	Buy	2,008 +94	+5%	+$6.72K	0.11%	148
2018 Q2	$123K	Buy	1,914 +608	+47%	+$40.1K	0.09%	155
2018 Q1	$81K	Buy	1,306 +2	+0.2%	+$143	0.06%	182
2017 Q4	$114K	Buy	+1,304	New	+$94.8K	0.09%	162

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s CVS Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of CVS Health (CVS) in Q4 2022, closing a stake of 200 shares — an estimated $19K sold.

Wagner Wealth Management (South Carolina) first reported a position in CVS in Q4 2017 and held it in 10 quarters. The position peaked at $276K in Q4 2021. 2,406 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 200 CVS Health shares in Q4 2022, an estimated $19K.
Wagner Wealth Management (South Carolina) first reported a position in CVS Health in Q4 2017 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s CVS Health position peaked at $276K in Q4 2021.
2,406 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.