RCA
CVS icon

Ranch Capital Advisors’s CVS Health CVS Stock Holding History

Ranch Capital Advisors’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
2021
Q4 		– Sell
-1,419
Closed -$120K – 247
2021
Q3 		$120K Buy
1,419
+51
+4% +$4.27K 0.07% 185
2021
Q2 		$114K Hold
1,368
– – 0.07% 200
2021
Q1 		$102K Sell
1,368
-108
-7% -$7.87K 0.07% 213
2020
Q4 		$100K Sell
1,476
-1,981
-57% -$129K 0.07% 209
2020
Q3 		$201K Sell
3,457
-570
-14% -$35.5K 0.16% 139
2020
Q2 		$264K Sell
4,027
-4,508
-53% -$284K 0.21% 115
2020
Q1 		$506K Buy
8,535
+3,298
+63% +$220K 0.5% 59
2019
Q4 		$389K Sell
5,237
-520
-9% -$36.5K 0.32% 91
2019
Q3 		$363K Buy
+5,757
New +$341K 0.39% 89

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ranch Capital Advisors's CVS Position: Q4 2021 in Review

Ranch Capital Advisors sold out of CVS Health (CVS) in Q4 2021, closing a stake of 1,419 shares — an estimated $120K sold.

Ranch Capital Advisors first reported a position in CVS in Q3 2019 and held it in 9 quarters. The position peaked at $506K in Q1 2020. 2,342 funds tracked by Wall St. Rank hold CVS as of Q4 2021.

  • Ranch Capital Advisors reported no remaining CVS Health position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 1,419 CVS Health shares in Q4 2021, an estimated $120K.
  • Ranch Capital Advisors first reported a position in CVS Health in Q3 2019 and held it in 9 quarters.
  • Ranch Capital Advisors's CVS Health position peaked at $506K in Q1 2020.
  • 2,342 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.