WWM
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Windsor Wealth Management’s CVS Health CVS Stock Holding History

Windsor 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
2023
Q3 		$296K Sell
4,245
-499
-11% -$35.4K 0.05% 124
2023
Q2 		$328K Buy
4,744
+94
+2% +$6.69K 0.06% 121
2023
Q1 		$354K Sell
4,650
-115
-2% -$9.64K 0.07% 115
2022
Q4 		$436K Sell
4,765
-8
-0.2% -$772 0.09% 106
2022
Q3 		$421K Sell
4,773
-246
-5% -$24.4K 0.1% 98
2022
Q2 		$468K Sell
5,019
-8,479
-63% -$828K 0.12% 91
2022
Q1 		$1.44M Buy
13,498
+31
+0.2% +$3.26K 0.27% 71
2021
Q4 		$1.4M Buy
13,467
+1,416
+12% +$131K 0.26% 79
2021
Q3 		$1.01M Buy
12,051
+900
+8% +$75.4K 0.21% 104
2021
Q2 		$930K Buy
11,151
+214
+2% +$17.5K 0.2% 101
2021
Q1 		$823K Buy
10,937
+1,366
+14% +$99.5K 0.2% 107
2020
Q4 		$654K Buy
9,571
+926
+11% +$60.2K 0.17% 115
2020
Q3 		$515K Buy
8,645
+1,434
+20% +$89.2K 0.15% 124
2020
Q2 		$468K Buy
7,211
+2,247
+45% +$141K 0.15% 127
2020
Q1 		$295K Buy
4,964
+301
+6% +$20.1K 0.12% 146
2019
Q4 		$346K Sell
4,663
-4,978
-52% -$350K 0.13% 147
2019
Q3 		$593K Buy
9,641
+276
+3% +$16.4K 0.26% 99
2019
Q2 		$514K Buy
+9,365
New +$504K 0.23% 111
2018
Q1 		– Sell
-2,828
Closed -$205K – 120
2017
Q4 		$205K Buy
+2,828
New +$206K 0.18% 114

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Windsor Wealth Management's CVS Position: Q3 2023 in Review

Windsor Wealth Management reduced its CVS Health (CVS) stake by 11% in Q3 2023, selling an estimated $35.4K and leaving 4,245 shares worth $296K. The position accounts for 0.05% of the portfolio, ranked #124.

Windsor Wealth Management first reported a position in CVS in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.44M in Q1 2022. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • Windsor Wealth Management held 4,245 shares of CVS Health worth $296K as of Q3 2023.
  • Windsor Wealth Management sold 499 CVS Health shares in Q3 2023, an estimated $35.4K.
  • CVS Health made up 0.05% of Windsor Wealth Management's portfolio in Q3 2023, its #124 holding.
  • Windsor Wealth Management first reported a position in CVS Health in Q4 2017 and has held it in 19 quarters since.
  • Windsor Wealth Management's CVS Health position peaked at $1.44M in Q1 2022.
  • 2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.