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Relative Value Partners Group’s CVS Health CVS Stock Holding History

Relative Value Partners Group’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
Q2 		$467K Buy
+7,908
New +$495K 0.06% 230
2022
Q2 		– Sell
-3,810
Closed -$386K – 191
2022
Q1 		$386K Buy
+3,810
New +$400K 0.03% 194

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Relative Value Partners Group's CVS Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in CVS Health (CVS) in Q2 2024: 7,908 shares worth $467K. The stake represents 0.06% of the portfolio and ranks #230 among its holdings. This is a return to the name: Relative Value Partners Group previously reported a position in CVS as recently as Q1 2022.

Relative Value Partners Group first reported a position in CVS in Q1 2022 and has held it in 2 quarters since. 1,914 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Relative Value Partners Group held 7,908 shares of CVS Health worth $467K as of Q2 2024.
  • CVS Health was a new Relative Value Partners Group position in Q2 2024.
  • CVS Health made up 0.06% of Relative Value Partners Group's portfolio in Q2 2024, its #230 holding.
  • Relative Value Partners Group first reported a position in CVS Health in Q1 2022 and has held it in 2 quarters since.
  • 1,914 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.