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RB Capital Management’s CVS Health CVS Stock Holding History

RB 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
2023
Q2 		– Sell
-3,124
Closed -$232K – 178
2023
Q1 		$232K Sell
3,124
-932
-23% -$78.2K 0.07% 162
2022
Q4 		$378K Buy
4,056
+159
+4% +$15.3K 0.13% 119
2022
Q3 		$372K Buy
3,897
+979
+34% +$96.9K 0.14% 114
2022
Q2 		$270K Buy
2,918
+846
+41% +$82.6K 0.1% 146
2022
Q1 		$210K Sell
2,072
-36
-2% -$3.78K 0.07% 160
2021
Q4 		$218K Buy
+2,108
New +$195K 0.07% 160
2020
Q4 		– Sell
-3,403
Closed -$201K – 150
2020
Q3 		$201K Sell
3,403
-1,197
-26% -$74.5K 0.09% 136
2020
Q2 		$299K Sell
4,600
-179
-4% -$11.3K 0.16% 108
2020
Q1 		$265K Buy
4,779
+377
+9% +$25.2K 0.17% 103
2019
Q4 		$324K Buy
4,402
+355
+9% +$24.9K 0.18% 97
2019
Q3 		$251K Sell
4,047
-190
-4% -$11.3K 0.16% 104
2019
Q2 		$231K Sell
4,237
-692
-14% -$37.3K 0.17% 107
2019
Q1 		$266K Buy
4,929
+302
+7% +$18.6K 0.22% 94
2018
Q4 		$303K Buy
4,627
+349
+8% +$26.1K 0.31% 80
2018
Q3 		$337K Sell
4,278
-1,047
-20% -$74.9K 0.3% 81
2018
Q2 		$343K Buy
5,325
+797
+18% +$52.5K 0.25% 86
2018
Q1 		$282K Buy
4,528
+317
+8% +$22.7K 0.22% 96
2017
Q4 		$305K Sell
4,211
-1,085
-20% -$78.9K 0.22% 91
2017
Q3 		$431 Sell
5,296
-516
-9% -$40.8K 0.01% 68
2017
Q2 		$468K Sell
5,812
-632
-10% -$49.9K 0.4% 60
2017
Q1 		$506K Sell
6,444
-1,692
-21% -$135K 0.48% 53
2016
Q4 		$642K Buy
+8,136
New +$658K 0.64% 43

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

RB Capital Management's CVS Position: Q2 2023 in Review

RB Capital Management sold out of CVS Health (CVS) in Q2 2023, closing a stake of 3,124 shares — an estimated $232K sold.

RB Capital Management first reported a position in CVS in Q4 2016 and held it in 22 quarters. The position peaked at $642K in Q4 2016. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • RB Capital Management reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
  • RB Capital Management sold 3,124 CVS Health shares in Q2 2023, an estimated $232K.
  • RB Capital Management first reported a position in CVS Health in Q4 2016 and held it in 22 quarters.
  • RB Capital Management's CVS Health position peaked at $642K in Q4 2016.
  • 2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on RB Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.