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WealthSource Partners’s CVS Health CVS Stock Holding History

WealthSource 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
2022
Q4 		– Sell
-6,896
Closed -$658K – 491
2022
Q3 		$658K Buy
6,896
+669
+11% +$66.2K 0.05% 250
2022
Q2 		$577K Sell
6,227
-200
-3% -$19.5K 0.04% 282
2022
Q1 		$650K Buy
6,427
+1
+0% +$105 0.04% 298
2021
Q4 		$663K Sell
6,426
-2,198
-25% -$203K 0.05% 262
2021
Q3 		$732K Buy
8,624
+3,659
+74% +$306K 0.06% 219
2021
Q2 		$414K Buy
4,965
+223
+5% +$18.3K 0.04% 307
2021
Q1 		$357K Buy
+4,742
New +$345K 0.04% 311
2020
Q2 		– Sell
-3,896
Closed -$231K – 357
2020
Q1 		$231K Sell
3,896
-820
-17% -$54.7K 0.04% 277
2019
Q4 		$350K Sell
4,716
-3,911
-45% -$275K 0.05% 283
2019
Q3 		$544K Sell
8,627
-1,249
-13% -$74K 0.08% 222
2019
Q2 		$538K Buy
9,876
+4,079
+70% +$220K 0.08% 224
2019
Q1 		$313K Sell
5,797
-292
-5% -$18K 0.07% 246
2018
Q4 		$399K Buy
6,089
+3,044
+100% +$227K 0.11% 179
2018
Q3 		$240K Buy
+3,045
New +$218K 0.06% 259
2018
Q1 		– Sell
-2,867
Closed -$208K – 288
2017
Q4 		$208K Sell
2,867
-611
-18% -$44.4K 0.06% 277
2017
Q3 		$283K Buy
3,478
+770
+28% +$60.9K 0.09% 213
2017
Q2 		$218K Buy
+2,708
New +$214K 0.07% 255
2016
Q3 		– Sell
-2,221
Closed -$213K – 269
2016
Q2 		$213K Buy
+2,221
New +$221K 0.08% 227

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthSource Partners's CVS Position: Q4 2022 in Review

WealthSource Partners sold out of CVS Health (CVS) in Q4 2022, closing a stake of 6,896 shares — an estimated $658K sold.

WealthSource Partners first reported a position in CVS in Q2 2016 and held it in 18 quarters. The position peaked at $732K in Q3 2021. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • WealthSource Partners reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
  • WealthSource Partners sold 6,896 CVS Health shares in Q4 2022, an estimated $658K.
  • WealthSource Partners first reported a position in CVS Health in Q2 2016 and held it in 18 quarters.
  • WealthSource Partners's CVS Health position peaked at $732K in Q3 2021.
  • 2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on WealthSource Partners's 13F filing for Q4 2022, filed 10 Feb 2023.