WIM
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WealthPlan Investment Management’s CVS Health CVS Stock Holding History

WealthPlan Investment 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
2023
Q3 		– Sell
-1,100
Closed -$76K – 198
2023
Q2 		$76K Hold
1,100
– – 0.02% 171
2023
Q1 		$81.7K Sell
1,100
-1,649
-60% -$138K 0.01% 211
2022
Q4 		$247K Buy
2,749
+625
+29% +$60.3K 0.02% 341
2022
Q3 		$217K Buy
+2,124
New +$210K 0.02% 345

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthPlan Investment Management's CVS Position: Q3 2023 in Review

WealthPlan Investment Management sold out of CVS Health (CVS) in Q3 2023, closing a stake of 1,100 shares — an estimated $76K sold.

WealthPlan Investment Management first reported a position in CVS in Q3 2022 and held it in 4 quarters. The position peaked at $247K in Q4 2022. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • WealthPlan Investment Management reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
  • WealthPlan Investment Management sold 1,100 CVS Health shares in Q3 2023, an estimated $76K.
  • WealthPlan Investment Management first reported a position in CVS Health in Q3 2022 and held it in 4 quarters.
  • WealthPlan Investment Management's CVS Health position peaked at $247K in Q4 2022.
  • 2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on WealthPlan Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.