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Walled Lake Planning & Wealth Management’s CVS Health CVS Stock Holding History

Walled Lake Planning & 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
Q4 		– Sell
-40,578
Closed -$3.87M – 60
2022
Q3 		$3.87M Buy
40,578
+727
+2% +$72K 2.7% 17
2022
Q2 		$3.69M Buy
39,851
+772
+2% +$75.3K 2.54% 19
2022
Q1 		$3.96M Sell
39,079
-22,582
-37% -$2.37M 2.35% 20
2021
Q4 		$6.36M Sell
61,661
-2,539
-4% -$235K 3.69% 7
2021
Q3 		$5.45M Buy
64,200
+387
+0.6% +$32.4K 3.36% 6
2021
Q2 		$5.33M Sell
63,813
-35
-0.1% -$2.87K 3.46% 7
2021
Q1 		$4.8M Sell
63,848
-877
-1% -$63.9K 3.33% 9
2020
Q4 		$4.42M Sell
64,725
-505
-0.8% -$32.8K 3.36% 9
2020
Q3 		$3.81M Sell
65,230
-409
-0.6% -$25.4K 3.09% 13
2020
Q2 		$4.26M Sell
65,639
-647
-1% -$40.7K 3.57% 11
2020
Q1 		$3.93M Sell
66,286
-1,020
-2% -$68.1K 3.6% 13
2019
Q4 		$5M Buy
+67,306
New +$4.73M 3.61% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walled Lake Planning & Wealth Management's CVS Position: Q4 2022 in Review

Walled Lake Planning & Wealth Management sold out of CVS Health (CVS) in Q4 2022, closing a stake of 40,578 shares — an estimated $3.87M sold.

Walled Lake Planning & Wealth Management first reported a position in CVS in Q4 2019 and held it in 12 quarters. The position peaked at $6.36M in Q4 2021. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • Walled Lake Planning & Wealth Management reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
  • Walled Lake Planning & Wealth Management sold 40,578 CVS Health shares in Q4 2022, an estimated $3.87M.
  • Walled Lake Planning & Wealth Management first reported a position in CVS Health in Q4 2019 and held it in 12 quarters.
  • Walled Lake Planning & Wealth Management's CVS Health position peaked at $6.36M in Q4 2021.
  • 2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.