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

Redwood 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
2023
Q3 		– Sell
-4,108
Closed -$284K – 140
2023
Q2 		$284K Buy
4,108
+419
+11% +$29.8K 0.27% 116
2023
Q1 		$274K Buy
3,689
+112
+3% +$9.39K 0.28% 112
2022
Q4 		$333K Buy
3,577
+4
+0.1% +$386 0.38% 89
2022
Q3 		$341K Sell
3,573
-235
-6% -$23.3K 0.39% 83
2022
Q2 		$353K Sell
3,808
-20
-0.5% -$1.95K 0.38% 82
2022
Q1 		$387K Buy
+3,828
New +$402K 0.36% 87

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Redwood Financial Network's CVS Position: Q3 2023 in Review

Redwood Financial Network sold out of CVS Health (CVS) in Q3 2023, closing a stake of 4,108 shares — an estimated $284K sold.

Redwood Financial Network first reported a position in CVS in Q1 2022 and held it in 6 quarters. The position peaked at $387K in Q1 2022. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • Redwood Financial Network reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
  • Redwood Financial Network sold 4,108 CVS Health shares in Q3 2023, an estimated $284K.
  • Redwood Financial Network first reported a position in CVS Health in Q1 2022 and held it in 6 quarters.
  • Redwood Financial Network's CVS Health position peaked at $387K in Q1 2022.
  • 2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Redwood Financial Network's 13F filing for Q3 2023, filed 8 Nov 2023.