Red Cedar Capital’s CVS Health CVS Stock Holding History

Red Cedar Capital’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 Q4	$981K	Hold	10,530	–	–	0.62%	32
2022 Q3	$1M	Hold	10,530	–	–	0.69%	34
2022 Q2	$976K	Hold	10,530	–	–	0.66%	34
2022 Q1	$1.07M	Hold	10,530	–	–	0.64%	34
2021 Q4	$1.09M	Hold	10,530	–	–	0.62%	35
2021 Q3	$894K	Hold	10,530	–	–	0.55%	34
2021 Q2	$879K	Hold	10,530	–	–	0.55%	33
2021 Q1	$792K	Hold	10,530	–	–	0.53%	34
2020 Q4	$719K	Hold	10,530	–	–	0.52%	35
2020 Q3	$615K	Hold	10,530	–	–	0.54%	36
2020 Q2	$684K	Hold	10,530	–	–	0.62%	33
2020 Q1	$625K	Hold	10,530	–	–	0.63%	33
2019 Q4	$782K	Hold	10,530	–	–	0.6%	34
2019 Q3	$664K	Hold	10,530	–	–	0.55%	34
2019 Q2	$574K	Hold	10,530	–	–	0.49%	36
2019 Q1	$568K	Hold	10,530	–	–	0.48%	37
2018 Q4	$690K	Hold	10,530	–	–	0.67%	33
2018 Q3	$829K	Hold	10,530	–	–	0.73%	33
2018 Q2	$678K	Hold	10,530	–	–	0.61%	36
2018 Q1	$655K	Hold	10,530	–	–	0.59%	36
2017 Q4	$763K	Buy	+10,530	New	+$766K	0.64%	32

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Red Cedar Capital's CVS Position: Q4 2022 in Review

Red Cedar Capital held its CVS Health (CVS) position steady in Q4 2022 at 10,530 shares worth $981K. The position accounts for 0.62% of the portfolio, ranked #32.

Red Cedar Capital first reported a position in CVS in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.09M in Q4 2021. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

Red Cedar Capital held 10,530 shares of CVS Health worth $981K as of Q4 2022.
Red Cedar Capital left its CVS Health share count unchanged in Q4 2022.
CVS Health made up 0.62% of Red Cedar Capital's portfolio in Q4 2022, its #32 holding.
Red Cedar Capital first reported a position in CVS Health in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's CVS Health position peaked at $1.09M in Q4 2021.
2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.