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

WT 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
Q2 		– Sell
-13,647
Closed -$1.01M – 101
2023
Q1 		$1.01M Sell
13,647
-351
-3% -$29.4K 0.44% 68
2022
Q4 		$1.3M Sell
13,998
-371
-3% -$35.8K 0.63% 52
2022
Q3 		$1.37M Sell
14,369
-293
-2% -$29K 0.69% 41
2022
Q2 		$1.36M Sell
14,662
-628
-4% -$61.3K 0.67% 47
2022
Q1 		$1.55M Sell
15,290
-2,536
-14% -$266K 0.59% 56
2021
Q4 		$1.84M Buy
17,826
+545
+3% +$50.4K 0.67% 49
2021
Q3 		$1.47M Buy
17,281
+4,240
+33% +$355K 0.57% 59
2021
Q2 		$1.09M Buy
+13,041
New +$1.07M 0.44% 74

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

WT Wealth Management's CVS Position: Q2 2023 in Review

WT Wealth Management sold out of CVS Health (CVS) in Q2 2023, closing a stake of 13,647 shares — an estimated $1.01M sold.

WT Wealth Management first reported a position in CVS in Q2 2021 and held it in 8 quarters. The position peaked at $1.84M in Q4 2021. 2,206 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • WT Wealth Management reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
  • WT Wealth Management sold 13,647 CVS Health shares in Q2 2023, an estimated $1.01M.
  • WT Wealth Management first reported a position in CVS Health in Q2 2021 and held it in 8 quarters.
  • WT Wealth Management's CVS Health position peaked at $1.84M in Q4 2021.
  • 2,206 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on WT Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.