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Wells Trecaso Financial Group’s CVS Health CVS Stock Holding History

Wells Trecaso Financial Group’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
-2,367
Closed -$221K – 91
2022
Q4 		$221K Sell
2,367
-500
-17% -$48.2K 0.11% 77
2022
Q3 		$273K Hold
2,867
– – 0.15% 67
2022
Q2 		$266K Sell
2,867
-100
-3% -$9.76K 0.14% 71
2022
Q1 		$300K Sell
2,967
-500
-14% -$52.5K 0.13% 72
2021
Q4 		$358K Hold
3,467
– – 0.16% 65
2021
Q3 		$294K Hold
3,467
– – 0.14% 68
2021
Q2 		$289K Buy
3,467
+125
+4% +$10.2K 0.14% 68
2021
Q1 		$251K Hold
3,342
– – 0.13% 68
2020
Q4 		$228K Buy
+3,342
New +$217K 0.13% 66
2020
Q3 		– Sell
-3,207
Closed -$208K – 72
2020
Q2 		$208K Buy
+3,207
New +$202K 0.14% 64

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wells Trecaso Financial Group's CVS Position: Q1 2023 in Review

Wells Trecaso Financial Group sold out of CVS Health (CVS) in Q1 2023, closing a stake of 2,367 shares — an estimated $221K sold.

Wells Trecaso Financial Group first reported a position in CVS in Q2 2020 and held it in 10 quarters. The position peaked at $358K in Q4 2021. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Wells Trecaso Financial Group reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Wells Trecaso Financial Group sold 2,367 CVS Health shares in Q1 2023, an estimated $221K.
  • Wells Trecaso Financial Group first reported a position in CVS Health in Q2 2020 and held it in 10 quarters.
  • Wells Trecaso Financial Group's CVS Health position peaked at $358K in Q4 2021.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.