RM
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Resource Management’s CVS Health CVS Stock Holding History

Resource 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
2021
Q4 		$557K Buy
5,398
+394
+8% +$36.4K 0.06% 98
2021
Q3 		$425K Buy
5,004
+628
+14% +$52.6K 0.05% 114
2021
Q2 		$365K Buy
4,376
+621
+17% +$50.9K 0.04% 128
2021
Q1 		$282K Buy
3,755
+109
+3% +$7.94K 0.03% 143
2020
Q4 		$249K Buy
3,646
+186
+5% +$12.1K 0.03% 148
2020
Q3 		$202K Buy
3,460
+222
+7% +$13.8K 0.03% 149
2020
Q2 		$210K Buy
+3,238
New +$204K 0.04% 138
2020
Q1 		– Sell
-2,751
Closed -$204K – 138
2019
Q4 		$204K Buy
+2,751
New +$193K 0.03% 145

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

Resource Management's CVS Position: Q4 2021 in Review

Resource Management increased its CVS Health (CVS) stake by 7.9% in Q4 2021, buying an estimated $36.4K and bringing the position to 5,398 shares worth $557K. The position accounts for 0.06% of the portfolio, ranked #98.

Resource Management first reported a position in CVS in Q4 2019 and has held it in 8 quarters since. 2,343 funds tracked by Wall St. Rank hold CVS as of Q4 2021.

  • Resource Management held 5,398 shares of CVS Health worth $557K as of Q4 2021.
  • Resource Management bought 394 CVS Health shares in Q4 2021, an estimated $36.4K.
  • CVS Health made up 0.06% of Resource Management's portfolio in Q4 2021, its #98 holding.
  • Resource Management first reported a position in CVS Health in Q4 2019 and has held it in 8 quarters since.
  • 2,343 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.

Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.