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WrapManager Inc’s CVS Health CVS Stock Holding History

WrapManager Inc’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
-4,913
Closed -$365K – 278
2023
Q1 		$365K Buy
4,913
+1,727
+54% +$145K 0.11% 195
2022
Q4 		$297K Buy
+3,186
New +$307K 0.1% 213
2021
Q4 		– Sell
-3,298
Closed -$280K – 310
2021
Q3 		$280K Sell
3,298
-117
-3% -$9.8K 0.07% 257
2021
Q2 		$285K Buy
3,415
+118
+4% +$9.66K 0.07% 259
2021
Q1 		$248K Buy
3,297
+74
+2% +$5.39K 0.07% 251
2020
Q4 		$220K Sell
3,223
-409
-11% -$26.6K 0.06% 244
2020
Q3 		$212K Buy
+3,632
New +$226K 0.07% 232

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

WrapManager Inc's CVS Position: Q2 2023 in Review

WrapManager Inc sold out of CVS Health (CVS) in Q2 2023, closing a stake of 4,913 shares — an estimated $365K sold.

WrapManager Inc first reported a position in CVS in Q3 2020 and held it in 7 quarters. The position peaked at $365K in Q1 2023. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • WrapManager Inc reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
  • WrapManager Inc sold 4,913 CVS Health shares in Q2 2023, an estimated $365K.
  • WrapManager Inc first reported a position in CVS Health in Q3 2020 and held it in 7 quarters.
  • WrapManager Inc's CVS Health position peaked at $365K in Q1 2023.
  • 2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on WrapManager Inc's 13F filing for Q2 2023, filed 8 Aug 2023.