River Global Investors’s CVS Health CVS Stock Holding History

River Global Investors’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 Q2	–	Sell	-7,662	Closed	-$611K	–	167
2024 Q1	$611K	Buy	7,662 +4,354	+132%	+$333K	0.15%	163
2023 Q4	$261K	Buy	+3,308	New	+$235K	0.05%	216
2020 Q4	–	Sell	-90,216	Closed	-$5.27M	–	138
2020 Q3	$5.27M	Sell	90,216 -4,660	-5%	-$290K	0.39%	75
2020 Q2	$6.16M	Sell	94,876 -11,842	-11%	-$746K	0.45%	60
2020 Q1	$6.34M	Sell	106,718 -73,188	-41%	-$4.89M	0.58%	43
2019 Q4	$13.4M	Buy	179,906 +25,060	+16%	+$1.76M	0.74%	35
2019 Q3	$9.77M	Buy	154,846 +274	+0.2%	+$16.2K	0.69%	43
2019 Q2	$8.43M	Buy	154,572 +23,061	+18%	+$1.24M	0.59%	52
2019 Q1	$7.09M	Buy	131,511 +68,020	+107%	+$4.2M	0.5%	69
2018 Q4	$4.16M	Buy	+63,491	New	+$4.74M	0.36%	94

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

River Global Investors's CVS Position: Q2 2024 in Review

River Global Investors sold out of CVS Health (CVS) in Q2 2024, closing a stake of 7,662 shares — an estimated $611K sold.

River Global Investors first reported a position in CVS in Q4 2018 and held it in 10 quarters. The position peaked at $13.4M in Q4 2019. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

River Global Investors reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
River Global Investors sold 7,662 CVS Health shares in Q2 2024, an estimated $611K.
River Global Investors first reported a position in CVS Health in Q4 2018 and held it in 10 quarters.
River Global Investors's CVS Health position peaked at $13.4M in Q4 2019.
1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on River Global Investors's 13F filing for Q2 2024, filed 12 Aug 2024.