BRWM
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B. Riley Wealth Management’s CVS Health CVS Stock Holding History

B. Riley 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
2022
Q2 		$2.64K Sell
28,467
-35,892
-56% -$3.5M ﹤0.01% 186
2022
Q1 		$6.51M Sell
64,359
-706
-1% -$74.2K 0.5% 49
2021
Q4 		$6.71M Sell
65,065
-507
-0.8% -$46.9K 0.46% 52
2021
Q3 		$5.56M Buy
65,572
+12,307
+23% +$1.03M 0.43% 58
2021
Q2 		$4.44M Buy
53,265
+6,588
+14% +$540K 0.49% 52
2021
Q1 		$3.51M Buy
46,677
+14,278
+44% +$1.04M 0.41% 62
2020
Q4 		$2.21M Buy
+32,399
New +$2.11M 0.29% 84
2020
Q3 		– Sell
-8,802
Closed -$572K – 433
2020
Q2 		$572K Sell
8,802
-2,904
-25% -$183K 0.06% 212
2020
Q1 		$694K Buy
11,706
+3,941
+51% +$263K 0.07% 227
2019
Q4 		$577K Sell
7,765
-575
-7% -$40.4K 0.09% 200
2019
Q3 		$526K Sell
8,340
-97
-1% -$5.75K 0.09% 198
2019
Q2 		$460 Buy
8,437
+2,302
+38% +$124K 0.07% 218
2019
Q1 		$330K Buy
6,135
+2,230
+57% +$138K 0.06% 260
2018
Q4 		$256K Buy
+3,905
New +$291K 0.05% 271
2015
Q3 		– Sell
-576
Closed -$60K – 260
2015
Q2 		$60K Sell
576
-470
-45% -$48K 0.05% 372
2015
Q1 		$107K Sell
1,046
-309
-23% -$31.3K 0.08% 272
2014
Q4 		$130K Buy
1,355
+1
+0.1% +$88 0.11% 223
2014
Q3 		$107K Hold
1,354
– – 0.08% 281
2014
Q2 		$102K Buy
1,354
+826
+156% +$62.4K 0.07% 343
2014
Q1 		$40K Buy
+528
New +$37.3K 0.03% 483

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

B. Riley Wealth Management's CVS Position: Q2 2022 in Review

B. Riley Wealth Management reduced its CVS Health (CVS) stake by 56% in Q2 2022, selling an estimated $3.5M and leaving 28,467 shares worth $2.64K. The position accounts for ﹤0.01% of the portfolio, ranked #186.

B. Riley Wealth Management first reported a position in CVS in Q1 2014 and has held it in 20 quarters since. The position peaked at $6.71M in Q4 2021. 2,307 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

  • B. Riley Wealth Management held 28,467 shares of CVS Health worth $2.64K as of Q2 2022.
  • B. Riley Wealth Management sold 35,892 CVS Health shares in Q2 2022, an estimated $3.5M.
  • CVS Health made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #186 holding.
  • B. Riley Wealth Management first reported a position in CVS Health in Q1 2014 and has held it in 20 quarters since.
  • B. Riley Wealth Management's CVS Health position peaked at $6.71M in Q4 2021.
  • 2,307 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.