Wealthcare Capital Management’s CVS Health CVS Stock Holding History

Wealthcare Capital 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
2021 Q2	–	Sell	-165	Closed	-$12K	–	208
2021 Q1	$12K	Buy	+165	New	+$12K	﹤0.01%	256
2020 Q2	–	Sell	-6	Closed	–	–	91
2020 Q1	$0	Sell	6 -90	-94%	-$6.01K	﹤0.01%	345
2019 Q4	$7K	Buy	+96	New	+$6.74K	﹤0.01%	212
2016 Q1	–	Sell	-170	Closed	-$17K	–	214
2015 Q4	$17K	Hold	170	–	–	﹤0.01%	127
2015 Q3	$16K	Sell	170 -35	-17%	-$3.68K	﹤0.01%	141
2015 Q2	$22K	Sell	205 -167	-45%	-$17.1K	﹤0.01%	150
2015 Q1	$38K	Buy	+372	New	+$37.6K	﹤0.01%	299
2013 Q3	–	Sell	-48	Closed	-$3K	–	123
2013 Q2	$3K	Buy	+48	New	+$2.78K	﹤0.01%	100

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Wealthcare Capital Management's CVS Position: Q2 2021 in Review

Wealthcare Capital Management sold out of CVS Health (CVS) in Q2 2021, closing a stake of 165 shares — an estimated $12K sold.

Wealthcare Capital Management first reported a position in CVS in Q2 2013 and held it in 8 quarters. The position peaked at $38K in Q1 2015. 2,064 funds tracked by Wall St. Rank hold CVS as of Q2 2021.

Wealthcare Capital Management reported no remaining CVS Health position as of Q2 2021 after selling out during the quarter.
Wealthcare Capital Management sold 165 CVS Health shares in Q2 2021, an estimated $12K.
Wealthcare Capital Management first reported a position in CVS Health in Q2 2013 and held it in 8 quarters.
Wealthcare Capital Management's CVS Health position peaked at $38K in Q1 2015.
2,064 funds tracked by Wall St. Rank held CVS Health as of Q2 2021.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.