Win Advisors’s CVS Health CVS Stock Holding History

Win Advisors’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 Q1	–	Sell	-2,668	Closed	-$211K	–	61
2023 Q4	$211K	Buy	+2,668	New	+$190K	0.1%	54
2023 Q1	–	Sell	-458	Closed	-$42.7K	–	54
2022 Q4	$42.7K	Buy	458 +59	+15%	+$5.69K	0.02%	47
2022 Q3	$38K	Sell	399 -6	-1%	-$594	0.01%	30
2022 Q2	$38K	Buy	405 +152	+60%	+$14.8K	0.07%	50
2022 Q1	$26K	Buy	+253	New	+$26.6K	0.01%	98

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Win Advisors's CVS Position: Q1 2024 in Review

Win Advisors sold out of CVS Health (CVS) in Q1 2024, closing a stake of 2,668 shares — an estimated $211K sold.

Win Advisors first reported a position in CVS in Q1 2022 and held it in 5 quarters. The position peaked at $211K in Q4 2023. 2,176 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

Win Advisors reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
Win Advisors sold 2,668 CVS Health shares in Q1 2024, an estimated $211K.
Win Advisors first reported a position in CVS Health in Q1 2022 and held it in 5 quarters.
Win Advisors's CVS Health position peaked at $211K in Q4 2023.
2,176 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Win Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.