RIG
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Renaissance Investment Group’s CVS Health CVS Stock Holding History

Renaissance Investment 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
2021
Q3 		– Sell
-2,465
Closed -$205K – 84
2021
Q2 		$205K Buy
+2,465
New +$202K 0.05% 88
2018
Q4 		– Sell
-2,587
Closed -$204K – 78
2018
Q3 		$204K Buy
+2,587
New +$185K 0.08% 82
2018
Q2 		– Sell
-3,800
Closed -$236K – 84
2018
Q1 		$236K Sell
3,800
-250
-6% -$17.9K 0.1% 76
2017
Q4 		$293K Sell
4,050
-21,465
-84% -$1.56M 0.12% 73
2017
Q3 		$2.08M Sell
25,515
-8,967
-26% -$709K 0.87% 42
2017
Q2 		$2.77M Sell
34,482
-828
-2% -$65.4K 1.22% 36
2017
Q1 		$2.77M Sell
35,310
-50
-0.1% -$3.99K 1.23% 34
2016
Q4 		$2.79M Sell
35,360
-4,133
-10% -$334K 1.32% 33
2016
Q3 		$3.52M Sell
39,493
-103
-0.3% -$9.72K 1.69% 28
2016
Q2 		$3.79M Buy
39,596
+655
+2% +$65.3K 1.88% 25
2016
Q1 		$4.04M Buy
38,941
+1,485
+4% +$144K 2.03% 21
2015
Q4 		$3.66M Buy
37,456
+1,840
+5% +$180K 1.78% 27
2015
Q3 		$3.44M Buy
35,616
+1,666
+5% +$175K 1.79% 28
2015
Q2 		$3.56M Buy
33,950
+1,926
+6% +$197K 1.67% 32
2015
Q1 		$3.31M Buy
32,024
+28,890
+922% +$2.92M 1.53% 29
2014
Q4 		$302K Hold
3,134
– – 0.14% 67
2014
Q3 		$249K Hold
3,134
– – 0.12% 72
2014
Q2 		$236K Hold
3,134
– – 0.11% 71
2014
Q1 		$235K Hold
3,134
– – 0.12% 70
2013
Q4 		$224K Sell
3,134
-2,500
-44% -$161K 0.11% 68
2013
Q3 		$320K Hold
5,634
– – 0.18% 65
2013
Q2 		$322K Buy
+5,634
New +$326K 0.18% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Renaissance Investment Group's CVS Position: Q3 2021 in Review

Renaissance Investment Group sold out of CVS Health (CVS) in Q3 2021, closing a stake of 2,465 shares — an estimated $205K sold.

Renaissance Investment Group first reported a position in CVS in Q2 2013 and held it in 22 quarters. The position peaked at $4.04M in Q1 2016. 2,072 funds tracked by Wall St. Rank hold CVS as of Q3 2021.

  • Renaissance Investment Group reported no remaining CVS Health position as of Q3 2021 after selling out during the quarter.
  • Renaissance Investment Group sold 2,465 CVS Health shares in Q3 2021, an estimated $205K.
  • Renaissance Investment Group first reported a position in CVS Health in Q2 2013 and held it in 22 quarters.
  • Renaissance Investment Group's CVS Health position peaked at $4.04M in Q1 2016.
  • 2,072 funds tracked by Wall St. Rank held CVS Health as of Q3 2021.

Based on Renaissance Investment Group's 13F filing for Q3 2021, filed 2 Nov 2021.