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Riverview Capital Advisers’s CVS Health CVS Stock Holding History

Riverview Capital Advisers’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
Q2 		– Sell
-3,431
Closed -$255K – 79
2023
Q1 		$255K Buy
3,431
+23
+0.7% +$1.93K 0.11% 74
2022
Q4 		$318K Buy
3,408
+18
+0.5% +$1.74K 0.17% 62
2022
Q3 		$323K Buy
3,390
+187
+6% +$18.5K 0.2% 65
2022
Q2 		$297K Buy
3,203
+18
+0.6% +$1.76K 0.16% 68
2022
Q1 		$322K Sell
3,185
-20,549
-87% -$2.16M 0.15% 69
2021
Q4 		$2.45M Buy
+23,734
New +$2.19M 1.09% 29

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Riverview Capital Advisers's CVS Position: Q2 2023 in Review

Riverview Capital Advisers sold out of CVS Health (CVS) in Q2 2023, closing a stake of 3,431 shares — an estimated $255K sold.

Riverview Capital Advisers first reported a position in CVS in Q4 2021 and held it in 6 quarters. The position peaked at $2.45M in Q4 2021. 2,204 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • Riverview Capital Advisers reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
  • Riverview Capital Advisers sold 3,431 CVS Health shares in Q2 2023, an estimated $255K.
  • Riverview Capital Advisers first reported a position in CVS Health in Q4 2021 and held it in 6 quarters.
  • Riverview Capital Advisers's CVS Health position peaked at $2.45M in Q4 2021.
  • 2,204 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Riverview Capital Advisers's 13F filing for Q2 2023, filed 4 Aug 2023.