Worth Asset Management’s CVS Health CVS Stock Holding History

Worth Asset 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	–	Sell	-1,103	Closed	-$76.2K	–	157
2023 Q2	$76.2K	Buy	1,103 +748	+211%	+$53.2K	0.06%	155
2023 Q1	$26.4K	Buy	355 +2	+0.6%	+$168	0.02%	236
2022 Q4	$32.9K	Sell	353 -179	-34%	-$17.3K	0.02%	219
2022 Q3	$51K	Sell	532 -357	-40%	-$35.3K	0.04%	143
2022 Q2	$82K	Sell	889 -263	-23%	-$25.7K	0.06%	148
2022 Q1	$113K	Buy	+1,152	New	+$121K	0.07%	113

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

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

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

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

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

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

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

Worth Asset Management's CVS Position: Q3 2023 in Review

Worth Asset Management sold out of CVS Health (CVS) in Q3 2023, closing a stake of 1,103 shares — an estimated $76.2K sold.

Worth Asset Management first reported a position in CVS in Q1 2022 and held it in 6 quarters. The position peaked at $113K in Q1 2022. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

Worth Asset Management reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 1,103 CVS Health shares in Q3 2023, an estimated $76.2K.
Worth Asset Management first reported a position in CVS Health in Q1 2022 and held it in 6 quarters.
Worth Asset Management's CVS Health position peaked at $113K in Q1 2022.
2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.