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RFP Financial Group’s CVS Health CVS Stock Holding History

RFP Financial 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
Q3 		– Sell
-4,423
Closed -$261K – 265
2024
Q2 		$261K Sell
4,423
-97
-2% -$6.07K 0.1% 93
2024
Q1 		$361K Sell
4,520
-340
-7% -$26K 0.14% 69
2023
Q4 		$384K Sell
4,860
-86
-2% -$6.12K 0.16% 70
2023
Q3 		$345K Hold
4,946
– – 0.15% 66
2023
Q2 		$342K Buy
4,946
+3,350
+210% +$238K 0.14% 68
2023
Q1 		$119K Sell
1,596
-3,350
-68% -$281K 0.14% 57
2022
Q4 		$461K Buy
+4,946
New +$477K 0.21% 58

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

RFP Financial Group's CVS Position: Q3 2024 in Review

RFP Financial Group sold out of CVS Health (CVS) in Q3 2024, closing a stake of 4,423 shares — an estimated $261K sold.

RFP Financial Group first reported a position in CVS in Q4 2022 and held it in 7 quarters. The position peaked at $461K in Q4 2022. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • RFP Financial Group reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 4,423 CVS Health shares in Q3 2024, an estimated $261K.
  • RFP Financial Group first reported a position in CVS Health in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's CVS Health position peaked at $461K in Q4 2022.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.