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Redpoint Investment Management’s CVS Health CVS Stock Holding History

Redpoint 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
2022
Q3 		$2.52M Sell
26,401
-4,612
-15% -$457K 0.37% 57
2022
Q2 		$2.87M Hold
31,013
– – 0.34% 64
2022
Q1 		$3.14M Hold
31,013
– – 0.31% 69
2021
Q4 		$3.2M Sell
31,013
-1,497
-5% -$138K 0.25% 98
2021
Q3 		$2.76M Sell
32,510
-1,456
-4% -$122K 0.24% 108
2021
Q2 		$2.83M Hold
33,966
– – 0.23% 109
2021
Q1 		$2.56M Hold
33,966
– – 0.22% 117
2020
Q4 		$2.32M Buy
33,966
+2,179
+7% +$142K 0.24% 101
2020
Q3 		$1.86M Sell
31,787
-39,361
-55% -$2.45M 0.2% 121
2020
Q2 		$4.62M Sell
71,148
-5,521
-7% -$348K 0.26% 85
2020
Q1 		$4.55M Sell
76,669
-608
-0.8% -$40.6K 0.28% 80
2019
Q4 		$5.74M Sell
77,277
-928
-1% -$65.2K 0.28% 88
2019
Q3 		$4.93M Buy
78,205
+1,296
+2% +$76.8K 0.26% 90
2019
Q2 		$4.19M Sell
76,909
-10,545
-12% -$568K 0.22% 113
2019
Q1 		$4.72M Sell
87,454
-1,308
-1% -$80.7K 0.24% 103
2018
Q4 		$5.82M Buy
88,762
+18,003
+25% +$1.34M 0.34% 69
2018
Q3 		$5.57M Sell
70,759
-1,566
-2% -$112K 0.28% 93
2018
Q2 		$4.65M Sell
72,325
-16,363
-18% -$1.08M 0.25% 97
2018
Q1 		$5.52M Buy
88,688
+1,283
+1% +$92.1K 0.31% 79
2017
Q4 		$6.34M Buy
+87,405
New +$6.35M 0.35% 64

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

Redpoint Investment Management's CVS Position: Q3 2022 in Review

Redpoint Investment Management reduced its CVS Health (CVS) stake by 15% in Q3 2022, selling an estimated $457K and leaving 26,401 shares worth $2.52M. The position accounts for 0.37% of the portfolio, ranked #57.

Redpoint Investment Management first reported a position in CVS in Q4 2017 and has held it in 20 quarters since. The position peaked at $6.34M in Q4 2017. 2,324 funds tracked by Wall St. Rank hold CVS as of Q3 2022.

  • Redpoint Investment Management held 26,401 shares of CVS Health worth $2.52M as of Q3 2022.
  • Redpoint Investment Management sold 4,612 CVS Health shares in Q3 2022, an estimated $457K.
  • CVS Health made up 0.37% of Redpoint Investment Management's portfolio in Q3 2022, its #57 holding.
  • Redpoint Investment Management first reported a position in CVS Health in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's CVS Health position peaked at $6.34M in Q4 2017.
  • 2,324 funds tracked by Wall St. Rank held CVS Health as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.