XWM
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Xcel Wealth Management’s CVS Health CVS Stock Holding History

Xcel 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
Q3 		– Sell
-5,354
Closed -$370K – 112
2023
Q2 		$370K Sell
5,354
-84
-2% -$5.98K 0.12% 103
2023
Q1 		$404K Sell
5,438
-4
-0.1% -$335 0.14% 95
2022
Q4 		$507K Hold
5,442
– – 0.2% 79
2022
Q3 		$519K Hold
5,442
– – 0.19% 77
2022
Q2 		$504K Sell
5,442
-17
-0.3% -$1.66K 0.18% 77
2022
Q1 		$553K Sell
5,459
-10,550
-66% -$1.11M 0.15% 90
2021
Q4 		$1.65M Sell
16,009
-1,496
-9% -$138K 0.42% 59
2021
Q3 		$1.49M Sell
17,505
-4,250
-20% -$356K 0.43% 62
2021
Q2 		$1.81M Sell
21,755
-7,875
-27% -$645K 0.55% 50
2021
Q1 		$2.23M Sell
29,630
-2,510
-8% -$183K 0.8% 36
2020
Q4 		$2.19M Buy
32,140
+222
+0.7% +$14.4K 0.95% 34
2020
Q3 		$1.86M Buy
31,918
+5,725
+22% +$356K 0.96% 33
2020
Q2 		$1.7M Sell
26,193
-2,650
-9% -$167K 1.06% 30
2020
Q1 		$1.71M Buy
28,843
+9,030
+46% +$603K 1.54% 23
2019
Q4 		$1.47M Buy
19,813
+290
+1% +$20.4K 1.22% 26
2019
Q3 		$1.23M Sell
19,523
-1,985
-9% -$118K 1.14% 28
2019
Q2 		$1.17M Buy
21,508
+3,464
+19% +$187K 1.15% 29
2019
Q1 		$973K Buy
+18,044
New +$1.11M 1% 31

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Xcel Wealth Management's CVS Position: Q3 2023 in Review

Xcel Wealth Management sold out of CVS Health (CVS) in Q3 2023, closing a stake of 5,354 shares — an estimated $370K sold.

Xcel Wealth Management first reported a position in CVS in Q1 2019 and held it in 18 quarters. The position peaked at $2.23M in Q1 2021. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • Xcel Wealth Management reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
  • Xcel Wealth Management sold 5,354 CVS Health shares in Q3 2023, an estimated $370K.
  • Xcel Wealth Management first reported a position in CVS Health in Q1 2019 and held it in 18 quarters.
  • Xcel Wealth Management's CVS Health position peaked at $2.23M in Q1 2021.
  • 2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Xcel Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.