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Retirement Group’s CVS Health CVS Stock Holding History

Retirement 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
Q1 		$41.2K Buy
517
+182
+54% +$13.9K 0.01% 258
2023
Q4 		$26.5K Buy
335
+51
+18% +$3.63K 0.01% 301
2023
Q3 		$19.8K Sell
284
-21
-7% -$1.49K 0.01% 319
2023
Q2 		$21.1K Hold
305
– – 0.01% 310
2023
Q1 		$23K Buy
305
+81
+36% +$6.79K 0.01% 284
2022
Q4 		$21K Hold
224
– – 0.01% 265
2022
Q3 		$21K Buy
224
+15
+7% +$1.49K 0.02% 173
2022
Q2 		$19K Sell
209
-35
-14% -$3.42K 0.01% 327
2022
Q1 		$25K Buy
244
+35
+17% +$3.68K 0.01% 300
2021
Q4 		$22K Hold
209
– – 0.01% 316
2021
Q3 		$18K Hold
209
– – 0.01% 321
2021
Q2 		$17K Hold
209
– – 0.01% 345
2021
Q1 		$16K Sell
209
-3
-1% -$219 0.01% 414
2020
Q4 		$14K Buy
212
+6
+3% +$390 0.01% 392
2020
Q3 		$12K Buy
206
+184
+836% +$11.4K 0.01% 390
2020
Q2 		$1K Buy
+22
New +$1.39K ﹤0.01% 578
2019
Q4 		$5K Buy
+69
New +$4.84K ﹤0.01% 448

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

Retirement Group's CVS Position: Q1 2024 in Review

Retirement Group increased its CVS Health (CVS) stake by 54% in Q1 2024, buying an estimated $13.9K and bringing the position to 517 shares worth $41.2K. The position accounts for 0.01% of the portfolio, ranked #258.

Retirement Group first reported a position in CVS in Q4 2019 and has held it in 17 quarters since. 2,176 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

  • Retirement Group held 517 shares of CVS Health worth $41.2K as of Q1 2024.
  • Retirement Group bought 182 CVS Health shares in Q1 2024, an estimated $13.9K.
  • CVS Health made up 0.01% of Retirement Group's portfolio in Q1 2024, its #258 holding.
  • Retirement Group first reported a position in CVS Health in Q4 2019 and has held it in 17 quarters since.
  • 2,176 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.