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River Road Asset Management’s CVS Health CVS Stock Holding History

River Road Asset 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
2023
Q3 		– Sell
-37,052
Closed -$2.56M – 179
2023
Q2 		$2.56M Sell
37,052
-430,976
-92% -$30.7M 0.04% 168
2023
Q1 		$34.8M Sell
468,028
-27,065
-5% -$2.27M 0.47% 73
2022
Q4 		$46.1M Buy
495,093
+29,185
+6% +$2.82M 0.63% 62
2022
Q3 		$44.4M Buy
+465,908
New +$46.1M 0.66% 58
2022
Q1 		– Sell
-225,688
Closed -$23.3M – 154
2021
Q4 		$23.3M Buy
225,688
+31,009
+16% +$2.87M 0.25% 101
2021
Q3 		$16.5M Sell
194,679
-203,641
-51% -$17.1M 0.18% 112
2021
Q2 		$33.2M Buy
398,320
+340,587
+590% +$27.9M 0.36% 78
2021
Q1 		$4.34M Buy
57,733
+14,089
+32% +$1.03M 0.05% 143
2020
Q4 		$2.98M Buy
43,644
+1,801
+4% +$117K 0.04% 120
2020
Q3 		$2.44M Buy
+41,843
New +$2.6M 0.04% 130
2018
Q2 		– Sell
-545,991
Closed -$34M – 169
2018
Q1 		$34M Sell
545,991
-46,766
-8% -$3.36M 0.69% 62
2017
Q4 		$43M Sell
592,757
-37,280
-6% -$2.71M 0.82% 56
2017
Q3 		$51.2M Buy
630,037
+372
+0.1% +$29.4K 1% 41
2017
Q2 		$50.7M Sell
629,665
-5,159
-0.8% -$407K 0.98% 46
2017
Q1 		$49.8M Buy
634,824
+531,586
+515% +$42.4M 0.94% 48
2016
Q4 		$8.15M Buy
103,238
+92,688
+879% +$7.5M 0.16% 117
2016
Q3 		$939K Buy
+10,550
New +$996K 0.02% 143

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

River Road Asset Management's CVS Position: Q3 2023 in Review

River Road Asset Management sold out of CVS Health (CVS) in Q3 2023, closing a stake of 37,052 shares — an estimated $2.56M sold.

River Road Asset Management first reported a position in CVS in Q3 2016 and held it in 17 quarters. The position peaked at $51.2M in Q3 2017. 2,114 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • River Road Asset Management reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
  • River Road Asset Management sold 37,052 CVS Health shares in Q3 2023, an estimated $2.56M.
  • River Road Asset Management first reported a position in CVS Health in Q3 2016 and held it in 17 quarters.
  • River Road Asset Management's CVS Health position peaked at $51.2M in Q3 2017.
  • 2,114 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on River Road Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.