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Woodward Diversified Capital’s CVS Health CVS Stock Holding History

Woodward Diversified Capital’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
Q2 		– Sell
-5,920
Closed -$440K – 153
2023
Q1 		$440K Buy
5,920
+316
+6% +$26.5K 0.35% 75
2022
Q4 		$522K Sell
5,604
-82
-1% -$7.91K 0.42% 63
2022
Q3 		$542K Sell
5,686
-379
-6% -$37.5K 0.45% 52
2022
Q2 		$562K Buy
6,065
+75
+1% +$7.32K 0.43% 56
2022
Q1 		$606K Buy
5,990
+918
+18% +$96.4K 0.4% 67
2021
Q4 		$523K Buy
5,072
+563
+12% +$52K 0.31% 83
2021
Q3 		$383K Sell
4,509
-363
-7% -$30.4K 0.24% 108
2021
Q2 		$407K Buy
4,872
+264
+6% +$21.6K 0.23% 108
2021
Q1 		$347K Sell
4,608
-363
-7% -$26.4K 0.2% 116
2020
Q4 		$340K Buy
+4,971
New +$323K 0.22% 100

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Woodward Diversified Capital's CVS Position: Q2 2023 in Review

Woodward Diversified Capital sold out of CVS Health (CVS) in Q2 2023, closing a stake of 5,920 shares — an estimated $440K sold.

Woodward Diversified Capital first reported a position in CVS in Q4 2020 and held it in 10 quarters. The position peaked at $606K in Q1 2022. 2,204 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • Woodward Diversified Capital reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
  • Woodward Diversified Capital sold 5,920 CVS Health shares in Q2 2023, an estimated $440K.
  • Woodward Diversified Capital first reported a position in CVS Health in Q4 2020 and held it in 10 quarters.
  • Woodward Diversified Capital's CVS Health position peaked at $606K in Q1 2022.
  • 2,204 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Woodward Diversified Capital's 13F filing for Q2 2023, filed 7 Aug 2023.