WealthOne’s CVS Health CVS Stock Holding History

WealthOne’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
2023 Q1	–	Sell	-2,660	Closed	-$248K	–	107
2022 Q4	$248K	Sell	2,660 -98	-4%	-$9.46K	0.1%	98
2022 Q3	$263K	Buy	2,758 +72	+3%	+$7.13K	0.11%	85
2022 Q2	$249K	Sell	2,686 -151	-5%	-$14.7K	0.1%	101
2022 Q1	$287K	Buy	+2,837	New	+$298K	0.1%	97
2019 Q1	–	Sell	-678	Closed	-$44K	–	166
2018 Q4	$44K	Buy	+678	New	+$50.6K	0.04%	185

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WealthOne's CVS Position: Q1 2023 in Review

WealthOne sold out of CVS Health (CVS) in Q1 2023, closing a stake of 2,660 shares — an estimated $248K sold.

WealthOne first reported a position in CVS in Q4 2018 and held it in 5 quarters. The position peaked at $287K in Q1 2022. 2,270 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

WealthOne reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
WealthOne sold 2,660 CVS Health shares in Q1 2023, an estimated $248K.
WealthOne first reported a position in CVS Health in Q4 2018 and held it in 5 quarters.
WealthOne's CVS Health position peaked at $287K in Q1 2022.
2,270 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on WealthOne's 13F filing for Q1 2023, filed 20 Apr 2023.