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WealthPLAN Partners’s CVS Health CVS Stock Holding History

WealthPLAN Partners’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
-547
Closed -$37.8K – 479
2023
Q2 		$37.8K Sell
547
-377
-41% -$26.8K 0.01% 564
2023
Q1 		$68.7K Sell
924
-1,825
-66% -$153K 0.01% 499
2022
Q4 		$243K Buy
+2,749
New +$265K 0.02% 344
2021
Q1 		– Sell
-3,482
Closed -$254K – 336
2020
Q4 		$254K Sell
3,482
-764
-18% -$49.7K 0.02% 290
2020
Q3 		$295K Sell
4,246
-383
-8% -$23.8K 0.03% 260
2020
Q2 		$299K Buy
4,629
+9
+0.2% +$567 0.03% 242
2020
Q1 		$288K Sell
4,620
-449
-9% -$30K 0.04% 200
2019
Q4 		$374K Buy
5,069
+995
+24% +$69.9K 0.04% 178
2019
Q3 		$297K Buy
4,074
+93
+2% +$5.51K 0.04% 188
2019
Q2 		$238K Buy
+3,981
New +$214K 0.04% 209
2018
Q4 		– Sell
-3,557
Closed -$269K – 261
2018
Q3 		$269K Buy
+3,557
New +$254K 0.05% 199
2017
Q4 		– Sell
-59,008
Closed -$4.8M – 224
2017
Q3 		$4.8M Sell
59,008
-259
-0.4% -$20.5K 1.35% 13
2017
Q2 		$4.77M Buy
59,267
+56,102
+1,773% +$4.43M 1.37% 14
2017
Q1 		$244K Buy
+3,165
New +$253K 0.85% 18
2016
Q3 		$3.56M Sell
41,283
-38,352
-48% -$3.62M 1.16% 17
2016
Q2 		$3.77M Buy
+79,635
New +$7.94M 0.48% 38
2015
Q4 		$279K Buy
+9,766
New +$956K 0.05% 216
2015
Q2 		$106K Buy
1,011
+221
+28% +$22.6K 0.05% 121
2015
Q1 		$81K Buy
+790
New +$79.9K 0.04% 193

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthPLAN Partners's CVS Position: Q3 2023 in Review

WealthPLAN Partners sold out of CVS Health (CVS) in Q3 2023, closing a stake of 547 shares — an estimated $37.8K sold.

WealthPLAN Partners first reported a position in CVS in Q1 2015 and held it in 19 quarters. The position peaked at $4.8M in Q3 2017. 2,117 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • WealthPLAN Partners reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 547 CVS Health shares in Q3 2023, an estimated $37.8K.
  • WealthPLAN Partners first reported a position in CVS Health in Q1 2015 and held it in 19 quarters.
  • WealthPLAN Partners's CVS Health position peaked at $4.8M in Q3 2017.
  • 2,117 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.