MCM
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McRae Capital Management’s CVS Health CVS Stock Holding History

McRae Capital 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
Q3 		– Sell
-2,984
Closed -$276K – 101
2022
Q2 		$276K Buy
2,984
+165
+6% +$16.1K 0.07% 88
2022
Q1 		$285K Hold
2,819
– – 0.06% 97
2021
Q4 		$291K Sell
2,819
-200
-7% -$18.5K 0.06% 98
2021
Q3 		$256K Buy
3,019
+200
+7% +$16.8K 0.06% 99
2021
Q2 		$235K Buy
2,819
+19
+0.7% +$1.56K 0.05% 101
2021
Q1 		$211K Buy
+2,800
New +$204K 0.05% 103
2020
Q1 		– Sell
-2,800
Closed -$208K – 90
2019
Q4 		$208K Buy
+2,800
New +$197K 0.08% 95
2019
Q1 		– Sell
-3,100
Closed -$203K – 92
2018
Q4 		$203K Hold
3,100
– – 0.1% 86
2018
Q3 		$244K Buy
+3,100
New +$222K 0.1% 86
2018
Q1 		– Sell
-3,100
Closed -$225K – 95
2017
Q4 		$225K Hold
3,100
– – 0.09% 85
2017
Q3 		$252K Sell
3,100
-243
-7% -$19.2K 0.11% 82
2017
Q2 		$269K Hold
3,343
– – 0.11% 81
2017
Q1 		$262K Sell
3,343
-39
-1% -$3.11K 0.11% 82
2016
Q4 		$267K Hold
3,382
– – 0.12% 84
2016
Q3 		$301K Buy
3,382
+82
+2% +$7.74K 0.14% 81
2016
Q2 		$316K Hold
3,300
– – 0.15% 77
2016
Q1 		$342K Buy
3,300
+200
+6% +$19.4K 0.15% 66
2015
Q4 		$303K Hold
3,100
– – 0.15% 60
2015
Q3 		$299K Hold
3,100
– – 0.15% 59
2015
Q2 		$325K Hold
3,100
– – 0.15% 57
2015
Q1 		$320K Hold
3,100
– – 0.15% 57
2014
Q4 		$299K Hold
3,100
– – 0.14% 63
2014
Q3 		$247K Hold
3,100
– – 0.12% 67
2014
Q2 		$234K Hold
3,100
– – 0.11% 69
2014
Q1 		$232K Hold
3,100
– – 0.12% 67
2013
Q4 		$222K Buy
+3,100
New +$199K 0.11% 68

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

McRae Capital Management's CVS Position: Q3 2022 in Review

McRae Capital Management sold out of CVS Health (CVS) in Q3 2022, closing a stake of 2,984 shares — an estimated $276K sold.

McRae Capital Management first reported a position in CVS in Q4 2013 and held it in 26 quarters. The position peaked at $342K in Q1 2016. 2,328 funds tracked by Wall St. Rank hold CVS as of Q3 2022.

  • McRae Capital Management reported no remaining CVS Health position as of Q3 2022 after selling out during the quarter.
  • McRae Capital Management sold 2,984 CVS Health shares in Q3 2022, an estimated $276K.
  • McRae Capital Management first reported a position in CVS Health in Q4 2013 and held it in 26 quarters.
  • McRae Capital Management's CVS Health position peaked at $342K in Q1 2016.
  • 2,328 funds tracked by Wall St. Rank held CVS Health as of Q3 2022.

Based on McRae Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.