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Western Pacific Wealth Management’s CVS Health CVS Stock Holding History

Western Pacific Wealth 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
2024
Q2 		– Sell
-7
Closed -$558 – 238
2024
Q1 		$558 Buy
+7
New +$535 ﹤0.01% 291

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Capital World Investors
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State Street
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Capital Research Global Investors
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Western Pacific Wealth Management's CVS Position: Q2 2024 in Review

Western Pacific Wealth Management sold out of CVS Health (CVS) in Q2 2024, closing a stake of 7 shares — an estimated $558 sold.

Western Pacific Wealth Management first reported a position in CVS in Q1 2024 and held it in 1 quarter. The position peaked at $558 in Q1 2024. 1,911 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Western Pacific Wealth Management reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Western Pacific Wealth Management sold 7 CVS Health shares in Q2 2024, an estimated $558.
  • Western Pacific Wealth Management first reported a position in CVS Health in Q1 2024 and held it in 1 quarter.
  • Western Pacific Wealth Management's CVS Health position peaked at $558 in Q1 2024.
  • 1,911 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Western Pacific Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.