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Red Cedar Investment Management’s CVS Health CVS Stock Holding History

Red Cedar Investment 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
-13,253
Closed -$985K – 84
2023
Q1 		$985K Sell
13,253
-5,295
-29% -$444K 0.15% 65
2022
Q4 		$1.73M Buy
18,548
+1,950
+12% +$188K 0.27% 40
2022
Q3 		$1.58M Buy
16,598
+8,461
+104% +$838K 0.27% 37
2022
Q2 		$754K Buy
8,137
+3,793
+87% +$370K 0.12% 66
2022
Q1 		$440K Hold
4,344
– – 0.06% 85
2021
Q4 		$448K Buy
+4,344
New +$401K 0.05% 84

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

Red Cedar Investment Management's CVS Position: Q2 2023 in Review

Red Cedar Investment Management sold out of CVS Health (CVS) in Q2 2023, closing a stake of 13,253 shares — an estimated $985K sold.

Red Cedar Investment Management first reported a position in CVS in Q4 2021 and held it in 6 quarters. The position peaked at $1.73M in Q4 2022. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • Red Cedar Investment Management reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
  • Red Cedar Investment Management sold 13,253 CVS Health shares in Q2 2023, an estimated $985K.
  • Red Cedar Investment Management first reported a position in CVS Health in Q4 2021 and held it in 6 quarters.
  • Red Cedar Investment Management's CVS Health position peaked at $1.73M in Q4 2022.
  • 2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Red Cedar Investment Management's 13F filing for Q2 2023, filed 26 Jul 2023.