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WealthStone’s CVS Health CVS Stock Holding History

WealthStone’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
Q1 		$275K Buy
3,656
+271
+8% +$19.7K 0.1% 179
2020
Q4 		$231K Buy
+3,385
New +$220K 0.08% 181
2020
Q3 		– Sell
-3,450
Closed -$224K – 215
2020
Q2 		$224K Buy
+3,450
New +$217K 0.11% 140
2019
Q3 		– Sell
-118
Closed -$6.43K – 190
2019
Q2 		$6.43K Buy
+118
New +$6.35K ﹤0.01% 312

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

WealthStone's CVS Position: Q1 2021 in Review

WealthStone increased its CVS Health (CVS) stake by 8% in Q1 2021, buying an estimated $19.7K and bringing the position to 3,656 shares worth $275K. The position accounts for 0.1% of the portfolio, ranked #179.

WealthStone first reported a position in CVS in Q2 2019 and has held it in 4 quarters since. 2,032 funds tracked by Wall St. Rank hold CVS as of Q1 2021.

  • WealthStone held 3,656 shares of CVS Health worth $275K as of Q1 2021.
  • WealthStone bought 271 CVS Health shares in Q1 2021, an estimated $19.7K.
  • CVS Health made up 0.1% of WealthStone's portfolio in Q1 2021, its #179 holding.
  • WealthStone first reported a position in CVS Health in Q2 2019 and has held it in 4 quarters since.
  • 2,032 funds tracked by Wall St. Rank held CVS Health as of Q1 2021.

Based on WealthStone's 13F filing for Q1 2021, filed 13 May 2021.