WJWM
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Williams Jones Wealth Management’s CVS Health CVS Stock Holding History

Williams Jones 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
-5,750
Closed -$459K – 526
2024
Q1 		$459K Buy
5,750
+178
+3% +$13.6K 0.01% 370
2023
Q4 		$440K Sell
5,572
-1,065
-16% -$75.8K 0.01% 364
2023
Q3 		$463K Sell
6,637
-1,105
-14% -$78.3K 0.01% 350
2023
Q2 		$535K Sell
7,742
-3,543
-31% -$252K 0.01% 334
2023
Q1 		$839K Sell
11,285
-4,996
-31% -$419K 0.01% 299
2022
Q4 		$1.52M Sell
16,281
-3,002
-16% -$290K 0.03% 226
2022
Q3 		$1.84M Buy
19,283
+1,645
+9% +$163K 0.03% 210
2022
Q2 		$1.63M Buy
17,638
+3,499
+25% +$341K 0.03% 221
2022
Q1 		$1.43M Buy
14,139
+1,233
+10% +$130K 0.02% 227
2021
Q4 		$1.33M Buy
12,906
+633
+5% +$58.5K 0.02% 237
2021
Q3 		$1.04M Buy
12,273
+602
+5% +$50.4K 0.01% 243
2021
Q2 		$974K Buy
11,671
+1,118
+11% +$91.6K 0.01% 254
2021
Q1 		$794K Buy
10,553
+1,196
+13% +$87.1K 0.01% 264
2020
Q4 		$639K Buy
9,357
+1,243
+15% +$80.8K 0.01% 263
2020
Q3 		$474K Sell
8,114
-4,164
-34% -$259K 0.01% 275
2020
Q2 		$798K Sell
12,278
-2,503
-17% -$158K 0.02% 218
2020
Q1 		$877K Sell
14,781
-746
-5% -$49.8K 0.02% 180
2019
Q4 		$1.15M Buy
15,527
+143
+0.9% +$10K 0.02% 192
2019
Q3 		$970K Buy
+15,384
New +$912K 0.02% 204

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

Williams Jones Wealth Management's CVS Position: Q2 2024 in Review

Williams Jones Wealth Management sold out of CVS Health (CVS) in Q2 2024, closing a stake of 5,750 shares — an estimated $459K sold.

Williams Jones Wealth Management first reported a position in CVS in Q3 2019 and held it in 19 quarters. The position peaked at $1.84M in Q3 2022. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Williams Jones Wealth Management reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Williams Jones Wealth Management sold 5,750 CVS Health shares in Q2 2024, an estimated $459K.
  • Williams Jones Wealth Management first reported a position in CVS Health in Q3 2019 and held it in 19 quarters.
  • Williams Jones Wealth Management's CVS Health position peaked at $1.84M in Q3 2022.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Williams Jones Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.