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WCG Wealth Advisors’s CVS Health CVS Stock Holding History

WCG 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
2024
Q4 		– Sell
-14,164
Closed -$891K – 298
2024
Q3 		$891K Sell
14,164
-14,702
-51% -$858K 0.06% 230
2024
Q2 		$1.71M Buy
28,866
+5,668
+24% +$355K 0.13% 149
2024
Q1 		$1.85M Sell
23,198
-5,317
-19% -$406K 0.15% 129
2023
Q4 		$2.25M Sell
28,515
-8,895
-24% -$633K 0.17% 123
2023
Q3 		$2.64M Buy
37,410
+18,714
+100% +$1.33M 0.19% 115
2023
Q2 		$1.29M Buy
18,696
+139
+0.7% +$9.89K 0.15% 96
2023
Q1 		$1.38M Buy
18,557
+204
+1% +$17.1K 0.18% 91
2022
Q4 		$1.71M Buy
18,353
+7,377
+67% +$712K 0.23% 80
2022
Q3 		$1.7M Sell
10,976
-6,704
-38% -$664K 0.23% 88
2022
Q2 		$1.64M Buy
+17,680
New +$1.73M 0.23% 82

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

WCG Wealth Advisors's CVS Position: Q4 2024 in Review

WCG Wealth Advisors sold out of CVS Health (CVS) in Q4 2024, closing a stake of 14,164 shares — an estimated $891K sold.

WCG Wealth Advisors first reported a position in CVS in Q2 2022 and held it in 10 quarters. The position peaked at $2.64M in Q3 2023. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • WCG Wealth Advisors reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • WCG Wealth Advisors sold 14,164 CVS Health shares in Q4 2024, an estimated $891K.
  • WCG Wealth Advisors first reported a position in CVS Health in Q2 2022 and held it in 10 quarters.
  • WCG Wealth Advisors's CVS Health position peaked at $2.64M in Q3 2023.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on WCG Wealth Advisors's 13F filing for Q4 2024, filed 19 Feb 2025.