RGF
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Retirement Guys Formula’s CVS Health CVS Stock Holding History

Retirement Guys Formula’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 		– Sell
-6,593
Closed -$521K – 133
2023
Q4 		$521K Sell
6,593
-545
-8% -$38.8K 0.28% 78
2023
Q3 		$498K Buy
7,138
+172
+2% +$12.2K 0.35% 78
2023
Q2 		$482K Buy
6,966
+1,661
+31% +$118K 0.28% 92
2023
Q1 		$394K Buy
5,305
+507
+11% +$42.5K 0.28% 102
2022
Q4 		$447K Buy
4,798
+614
+15% +$59.2K 0.37% 92
2022
Q3 		$399K Buy
4,184
+619
+17% +$61.3K 0.42% 64
2022
Q2 		$330K Buy
3,565
+924
+35% +$90.2K 0.34% 85
2022
Q1 		$267K Buy
2,641
+322
+14% +$33.8K 0.18% 98
2021
Q4 		$240K Buy
+2,319
New +$214K 0.19% 97

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 Guys Formula's CVS Position: Q1 2024 in Review

Retirement Guys Formula sold out of CVS Health (CVS) in Q1 2024, closing a stake of 6,593 shares — an estimated $521K sold.

Retirement Guys Formula first reported a position in CVS in Q4 2021 and held it in 9 quarters. The position peaked at $521K in Q4 2023. 2,176 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

  • Retirement Guys Formula reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
  • Retirement Guys Formula sold 6,593 CVS Health shares in Q1 2024, an estimated $521K.
  • Retirement Guys Formula first reported a position in CVS Health in Q4 2021 and held it in 9 quarters.
  • Retirement Guys Formula's CVS Health position peaked at $521K in Q4 2023.
  • 2,176 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Retirement Guys Formula's 13F filing for Q1 2024, filed 19 Apr 2024.