WMA
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Wealth Management Associates’s CVS Health CVS Stock Holding History

Wealth Management Associates’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
Q1 		– Sell
-5,120
Closed -$404K – 207
2023
Q4 		$404K Sell
5,120
-224
-4% -$15.9K 0.21% 100
2023
Q3 		$373K Buy
5,344
+358
+7% +$25.4K 0.22% 98
2023
Q2 		$345K Buy
4,986
+424
+9% +$30.2K 0.2% 105
2023
Q1 		$339K Buy
4,562
+125
+3% +$10.5K 0.21% 107
2022
Q4 		$413K Sell
4,437
-225
-5% -$21.7K 0.28% 87
2022
Q3 		$445K Hold
4,662
– – 0.31% 86
2022
Q2 		$432K Sell
4,662
-365
-7% -$35.6K 0.29% 85
2022
Q1 		$509K Buy
5,027
+200
+4% +$21K 0.29% 89
2021
Q4 		$498K Sell
4,827
-50
-1% -$4.62K 0.27% 96
2021
Q3 		$414K Buy
4,877
+140
+3% +$11.7K 0.24% 108
2021
Q2 		$395K Sell
4,737
-25
-0.5% -$2.05K 0.22% 124
2021
Q1 		$358K Buy
4,762
+240
+5% +$17.5K 0.23% 112
2020
Q4 		$309K Buy
4,522
+64
+1% +$4.16K 0.2% 126
2020
Q3 		$260K Buy
4,458
+216
+5% +$13.4K 0.2% 126
2020
Q2 		$276K Buy
4,242
+750
+21% +$47.2K 0.23% 107
2020
Q1 		$207K Buy
3,492
+61
+2% +$4.07K 0.21% 108
2019
Q4 		$255K Buy
3,431
+135
+4% +$9.48K 0.18% 123
2019
Q3 		$208K Buy
+3,296
New +$195K 0.17% 138

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealth Management Associates's CVS Position: Q1 2024 in Review

Wealth Management Associates sold out of CVS Health (CVS) in Q1 2024, closing a stake of 5,120 shares — an estimated $404K sold.

Wealth Management Associates first reported a position in CVS in Q3 2019 and held it in 18 quarters. The position peaked at $509K in Q1 2022. 2,176 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

  • Wealth Management Associates reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
  • Wealth Management Associates sold 5,120 CVS Health shares in Q1 2024, an estimated $404K.
  • Wealth Management Associates first reported a position in CVS Health in Q3 2019 and held it in 18 quarters.
  • Wealth Management Associates's CVS Health position peaked at $509K in Q1 2022.
  • 2,176 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Wealth Management Associates's 13F filing for Q1 2024, filed 28 May 2025.