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Reynolds Investment Management’s CVS Health CVS Stock Holding History

Reynolds Investment 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
2022
Q2 		$1.27M Sell
13,719
-68
-0.5% -$6.64K 0.45% 49
2022
Q1 		$1.4M Buy
+13,787
New +$1.45M 0.41% 51

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Reynolds Investment Management's CVS Position: Q2 2022 in Review

Reynolds Investment Management reduced its CVS Health (CVS) stake by 0.49% in Q2 2022, selling an estimated $6.64K and leaving 13,719 shares worth $1.27M. The position accounts for 0.45% of the portfolio, ranked #49.

Reynolds Investment Management first reported a position in CVS in Q1 2022 and has held it in 2 quarters since. The position peaked at $1.4M in Q1 2022. 2,307 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

  • Reynolds Investment Management held 13,719 shares of CVS Health worth $1.27M as of Q2 2022.
  • Reynolds Investment Management sold 68 CVS Health shares in Q2 2022, an estimated $6.64K.
  • CVS Health made up 0.45% of Reynolds Investment Management's portfolio in Q2 2022, its #49 holding.
  • Reynolds Investment Management first reported a position in CVS Health in Q1 2022 and has held it in 2 quarters since.
  • Reynolds Investment Management's CVS Health position peaked at $1.4M in Q1 2022.
  • 2,307 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on Reynolds Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.