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Rock Creek Group’s CVS Health CVS Stock Holding History

Rock Creek 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
2023
Q2 		– Sell
-613
Closed -$45.6K – 182
2023
Q1 		$45.6K Buy
613
+409
+200% +$34.3K 0.01% 148
2022
Q4 		$19K Sell
204
-268
-57% -$25.9K ﹤0.01% 141
2022
Q3 		$45K Buy
472
+330
+232% +$32.7K 0.01% 138
2022
Q2 		$13K Sell
142
-662
-82% -$64.6K ﹤0.01% 145
2022
Q1 		$81K Sell
804
-789
-50% -$82.9K 0.01% 132
2021
Q4 		$164K Sell
1,593
-337
-17% -$31.1K 0.02% 149
2021
Q3 		$164K Sell
1,930
-406
-17% -$34K 0.03% 115
2021
Q2 		$195K Buy
2,336
+294
+14% +$24.1K 0.03% 144
2021
Q1 		$154K Sell
2,042
-475
-19% -$34.6K 0.03% 141
2020
Q4 		$172K Sell
2,517
-1,880
-43% -$122K 0.07% 139
2020
Q3 		$257K Buy
4,397
+675
+18% +$42K 0.13% 127
2020
Q2 		$242K Buy
+3,722
New +$234K 0.13% 131
2019
Q3 		– Sell
-15,156
Closed -$826K – 115
2019
Q2 		$826K Buy
+15,156
New +$816K 0.38% 59
2019
Q1 		– Sell
-9,607
Closed -$629K – 88
2018
Q4 		$629K Buy
+9,607
New +$717K 0.27% 64

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

Rock Creek Group's CVS Position: Q2 2023 in Review

Rock Creek Group sold out of CVS Health (CVS) in Q2 2023, closing a stake of 613 shares — an estimated $45.6K sold.

Rock Creek Group first reported a position in CVS in Q4 2018 and held it in 14 quarters. The position peaked at $826K in Q2 2019. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • Rock Creek Group reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
  • Rock Creek Group sold 613 CVS Health shares in Q2 2023, an estimated $45.6K.
  • Rock Creek Group first reported a position in CVS Health in Q4 2018 and held it in 14 quarters.
  • Rock Creek Group's CVS Health position peaked at $826K in Q2 2019.
  • 2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Rock Creek Group's 13F filing for Q2 2023, filed 9 Aug 2023.