RFN
CVS icon

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 $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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return