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Bell Rock Capital’s CVS Health CVS Stock Holding History

Bell Rock Capital’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
Q3 		$1.5M Buy
+15,711
New +$1.56M 1.85% 13
2022
Q2 		– Sell
-13,753
Closed -$1.44M – 48
2022
Q1 		$1.44M Sell
13,753
-5,512
-29% -$579K 1.34% 19
2021
Q4 		$2.01M Buy
+19,265
New +$1.78M 1.48% 17
2020
Q1 		– Sell
-2,763
Closed -$205K – 112
2019
Q4 		$205K Buy
2,763
+367
+15% +$25.8K 0.18% 110
2019
Q3 		$151K Buy
2,396
+1,607
+204% +$95.2K 0.13% 119
2019
Q2 		$43K Buy
789
+354
+81% +$19.1K 0.04% 215
2019
Q1 		$23K Buy
435
+3
+0.7% +$185 0.01% 287
2018
Q4 		$28K Buy
432
+382
+764% +$28.5K 0.02% 271
2018
Q3 		$4K Sell
50
-200
-80% -$14.3K ﹤0.01% 388
2018
Q2 		$16K Sell
250
-90
-26% -$5.93K 0.01% 345
2018
Q1 		$21K Sell
340
-745
-69% -$53.5K 0.01% 319
2017
Q4 		$79K Sell
1,085
-5,485
-83% -$399K 0.04% 204
2017
Q3 		$534K Sell
6,570
-4,372
-40% -$346K 0.3% 70
2017
Q2 		$882K Buy
+10,942
New +$864K 0.54% 55

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Bell Rock Capital's CVS Position: Q3 2022 in Review

Bell Rock Capital opened a new position in CVS Health (CVS) in Q3 2022: 15,711 shares worth $1.5M. The stake represents 1.85% of the portfolio and ranks #13 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in CVS as recently as Q1 2022.

Bell Rock Capital first reported a position in CVS in Q2 2017 and has held it in 14 quarters since. The position peaked at $2.01M in Q4 2021. 2,324 funds tracked by Wall St. Rank hold CVS as of Q3 2022.

  • Bell Rock Capital held 15,711 shares of CVS Health worth $1.5M as of Q3 2022.
  • CVS Health was a new Bell Rock Capital position in Q3 2022.
  • CVS Health made up 1.85% of Bell Rock Capital's portfolio in Q3 2022, its #13 holding.
  • Bell Rock Capital first reported a position in CVS Health in Q2 2017 and has held it in 14 quarters since.
  • Bell Rock Capital's CVS Health position peaked at $2.01M in Q4 2021.
  • 2,324 funds tracked by Wall St. Rank held CVS Health as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.