RFN
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RDA Financial Network’s CVS Health CVS Stock Holding History

RDA Financial Network’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
Q1 		– Sell
-3,983
Closed -$315K – 226
2023
Q4 		$315K Sell
3,983
-267
-6% -$19K 0.12% 174
2023
Q3 		$297K Sell
4,250
-33
-0.8% -$2.34K 0.13% 165
2023
Q2 		$296K Sell
4,283
-6,750
-61% -$480K 0.12% 169
2023
Q1 		$820K Buy
11,033
+459
+4% +$38.5K 0.37% 81
2022
Q4 		$985K Buy
10,574
+129
+1% +$12.4K 0.5% 62
2022
Q3 		$996K Buy
10,445
+824
+9% +$81.6K 0.54% 61
2022
Q2 		$891K Buy
9,621
+106
+1% +$10.3K 0.45% 62
2022
Q1 		$963K Buy
9,515
+236
+3% +$24.8K 0.41% 66
2021
Q4 		$957K Buy
9,279
+2,569
+38% +$237K 0.39% 66
2021
Q3 		$569K Buy
6,710
+895
+15% +$75K 0.25% 99
2021
Q2 		$485K Buy
5,815
+1,282
+28% +$105K 0.21% 109
2021
Q1 		$341K Buy
4,533
+1,042
+30% +$75.9K 0.15% 152
2020
Q4 		$238K Buy
+3,491
New +$227K 0.11% 185

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

RDA Financial Network's CVS Position: Q1 2024 in Review

RDA Financial Network sold out of CVS Health (CVS) in Q1 2024, closing a stake of 3,983 shares — an estimated $315K sold.

RDA Financial Network first reported a position in CVS in Q4 2020 and held it in 13 quarters. The position peaked at $996K in Q3 2022. 2,182 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

  • RDA Financial Network reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
  • RDA Financial Network sold 3,983 CVS Health shares in Q1 2024, an estimated $315K.
  • RDA Financial Network first reported a position in CVS Health in Q4 2020 and held it in 13 quarters.
  • RDA Financial Network's CVS Health position peaked at $996K in Q3 2022.
  • 2,182 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on RDA Financial Network's 13F filing for Q1 2024, filed 11 Apr 2024.