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Resource Consulting Group’s CVS Health CVS Stock Holding History

Resource Consulting 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
2022
Q3 		– Sell
-3,276
Closed -$304K – 57
2022
Q2 		$304K Hold
3,276
– – 0.13% 44
2022
Q1 		$332K Hold
3,276
– – 0.12% 60
2021
Q4 		$338K Buy
+3,276
New +$303K 0.12% 57

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

Resource Consulting Group's CVS Position: Q3 2022 in Review

Resource Consulting Group sold out of CVS Health (CVS) in Q3 2022, closing a stake of 3,276 shares — an estimated $304K sold.

Resource Consulting Group first reported a position in CVS in Q4 2021 and held it in 3 quarters. The position peaked at $338K in Q4 2021. 2,324 funds tracked by Wall St. Rank hold CVS as of Q3 2022.

  • Resource Consulting Group reported no remaining CVS Health position as of Q3 2022 after selling out during the quarter.
  • Resource Consulting Group sold 3,276 CVS Health shares in Q3 2022, an estimated $304K.
  • Resource Consulting Group first reported a position in CVS Health in Q4 2021 and held it in 3 quarters.
  • Resource Consulting Group's CVS Health position peaked at $338K in Q4 2021.
  • 2,324 funds tracked by Wall St. Rank held CVS Health as of Q3 2022.

Based on Resource Consulting Group's 13F filing for Q3 2022, filed 14 Oct 2022.