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Railway Pension Investments’s CVS Health CVS Stock Holding History

Railway Pension Investments’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
2024
Q4 		– Sell
-573,446
Closed -$36.1M – 213
2024
Q3 		$36.1M Hold
573,446
– – 0.43% 83
2024
Q2 		$33.9M Buy
573,446
+28,700
+5% +$1.8M 0.4% 86
2024
Q1 		$43.4M Hold
544,746
– – 0.42% 81
2023
Q4 		$43M Sell
544,746
-154,900
-22% -$11M 0.44% 77
2023
Q3 		$48.8M Sell
699,646
-158,100
-18% -$11.2M 0.53% 62
2023
Q2 		$59.3M Sell
857,746
-728,700
-46% -$51.8M 0.59% 58
2023
Q1 		$118M Sell
1,586,446
-122,400
-7% -$10.3M 1.21% 28
2022
Q4 		$159M Buy
1,708,846
+59,800
+4% +$5.77M 1.6% 14
2022
Q3 		$157M Buy
1,649,046
+31,200
+2% +$3.09M 1.71% 12
2022
Q2 		$150M Buy
1,617,846
+71,100
+5% +$6.94M 1.47% 20
2022
Q1 		$157M Buy
1,546,746
+571,700
+59% +$60.1M 1.21% 27
2021
Q4 		$101M Sell
975,046
-73,400
-7% -$6.78M 0.75% 39
2021
Q3 		$89M Buy
1,048,446
+43,400
+4% +$3.64M 0.72% 37
2021
Q2 		$83.9M Buy
1,005,046
+23,400
+2% +$1.92M 0.7% 39
2021
Q1 		$73.8M Buy
981,646
+106,800
+12% +$7.78M 0.68% 45
2020
Q4 		$59.8M Sell
874,846
-17,200
-2% -$1.12M 0.58% 51
2020
Q3 		$52.1M Hold
892,046
– – 0.54% 52
2020
Q2 		$58M Buy
892,046
+5,300
+0.6% +$334K 0.65% 45
2020
Q1 		$52.6M Buy
886,746
+14,500
+2% +$968K 0.73% 41
2019
Q4 		$64.8M Buy
872,246
+27,152
+3% +$1.91M 0.73% 40
2019
Q3 		$53.3M Buy
845,094
+137,184
+19% +$8.13M 0.65% 46
2019
Q2 		$38.6M Sell
707,910
-63,867
-8% -$3.44M 0.5% 55
2019
Q1 		$41.6M Buy
771,777
+165,107
+27% +$10.2M 0.58% 43
2018
Q4 		$39.7M Buy
+606,670
New +$45.3M 0.79% 33

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Railway Pension Investments's CVS Position: Q4 2024 in Review

Railway Pension Investments sold out of CVS Health (CVS) in Q4 2024, closing a stake of 573,446 shares — an estimated $36.1M sold.

Railway Pension Investments first reported a position in CVS in Q4 2018 and held it in 24 quarters. The position peaked at $159M in Q4 2022. 1,670 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Railway Pension Investments reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Railway Pension Investments sold 573,446 CVS Health shares in Q4 2024, an estimated $36.1M.
  • Railway Pension Investments first reported a position in CVS Health in Q4 2018 and held it in 24 quarters.
  • Railway Pension Investments's CVS Health position peaked at $159M in Q4 2022.
  • 1,670 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Railway Pension Investments's 13F filing for Q4 2024, filed 12 Feb 2025.