RE
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RBC Europe’s CVS Health CVS Stock Holding History

RBC Europe’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
Q2 		$258K Hold
2,780
– – 0.01% 185
2022
Q1 		$281K Hold
2,780
– – 0.01% 193
2021
Q4 		$287K Buy
2,780
+599
+27% +$55.4K 0.01% 197
2021
Q3 		$185K Sell
2,181
-186
-8% -$15.6K 0.01% 312
2021
Q2 		$198K Sell
2,367
-41
-2% -$3.36K 0.01% 317
2021
Q1 		$181K Hold
2,408
– – 0.01% 303
2020
Q4 		$164K Hold
2,408
– – 0.01% 315
2020
Q3 		$141K Sell
2,408
-272
-10% -$16.9K 0.01% 305
2020
Q2 		$174K Buy
2,680
+100
+4% +$6.3K 0.01% 261
2020
Q1 		$153K Buy
2,580
+105
+4% +$7.01K 0.02% 246
2019
Q4 		$184K Sell
2,475
-87
-3% -$6.11K 0.02% 259
2019
Q3 		$162K Sell
2,562
-220
-8% -$13K 0.02% 266
2019
Q2 		$152K Buy
2,782
+167
+6% +$8.99K 0.02% 277
2019
Q1 		$141K Hold
2,615
– – 0.02% 283
2018
Q4 		$171K Buy
2,615
+41
+2% +$3.06K 0.02% 240
2018
Q3 		$203K Sell
2,574
-372
-13% -$26.6K 0.02% 246
2018
Q2 		$190K Buy
2,946
+5
+0.2% +$330 0.02% 252
2018
Q1 		$183K Hold
2,941
– – 0.02% 259
2017
Q4 		$213K Sell
2,941
-915
-24% -$66.5K 0.03% 239
2017
Q3 		$314K Buy
+3,856
New +$305K 0.04% 196

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

RBC Europe's CVS Position: Q2 2022 in Review

RBC Europe held its CVS Health (CVS) position steady in Q2 2022 at 2,780 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #185.

RBC Europe first reported a position in CVS in Q3 2017 and has held it in 20 quarters since. The position peaked at $314K in Q3 2017. 2,308 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

  • RBC Europe held 2,780 shares of CVS Health worth $258K as of Q2 2022.
  • RBC Europe left its CVS Health share count unchanged in Q2 2022.
  • CVS Health made up 0.01% of RBC Europe's portfolio in Q2 2022, its #185 holding.
  • RBC Europe first reported a position in CVS Health in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's CVS Health position peaked at $314K in Q3 2017.
  • 2,308 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.