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WMG Financial Advisors’s CVS Health CVS Stock Holding History

WMG Financial 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
2022
Q4 		– Sell
-2,678
Closed -$257K – 141
2022
Q3 		$257K Buy
2,678
+16
+0.6% +$1.58K 0.23% 94
2022
Q2 		$245K Sell
2,662
-40
-1% -$3.9K 0.21% 110
2022
Q1 		$274K Buy
+2,702
New +$284K 0.2% 125

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WMG Financial Advisors's CVS Position: Q4 2022 in Review

WMG Financial Advisors sold out of CVS Health (CVS) in Q4 2022, closing a stake of 2,678 shares — an estimated $257K sold.

WMG Financial Advisors first reported a position in CVS in Q1 2022 and held it in 3 quarters. The position peaked at $274K in Q1 2022. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • WMG Financial Advisors reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
  • WMG Financial Advisors sold 2,678 CVS Health shares in Q4 2022, an estimated $257K.
  • WMG Financial Advisors first reported a position in CVS Health in Q1 2022 and held it in 3 quarters.
  • WMG Financial Advisors's CVS Health position peaked at $274K in Q1 2022.
  • 2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on WMG Financial Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.