Rockbridge Investment Management’s CVS Health CVS Stock Holding History

Rockbridge Investment 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
2022 Q3	–	Sell	-95	Closed	-$8.8K	–	208
2022 Q2	$8.8K	Sell	95 -2,428	-96%	-$237K	﹤0.01%	385
2022 Q1	$255K	Buy	2,523 +1	+0%	+$105	0.04%	134
2021 Q4	$260K	Buy	2,522 +85	+3%	+$7.86K	0.04%	148
2021 Q3	$207K	Sell	2,437 -10	-0.4%	-$838	0.03%	147
2021 Q2	$204K	Sell	2,447 -68	-3%	-$5.57K	0.03%	149
2021 Q1	$189K	Sell	2,515 -41	-2%	-$2.99K	0.04%	144
2020 Q4	$175K	Buy	2,556 +10	+0.4%	+$650	0.04%	145
2020 Q3	$149K	Sell	2,546 -12	-0.5%	-$747	0.04%	148
2020 Q2	$166K	Buy	+2,558	New	+$161K	0.04%	135

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rockbridge Investment Management's CVS Position: Q3 2022 in Review

Rockbridge Investment Management sold out of CVS Health (CVS) in Q3 2022, closing a stake of 95 shares — an estimated $8.8K sold.

Rockbridge Investment Management first reported a position in CVS in Q2 2020 and held it in 9 quarters. The position peaked at $260K in Q4 2021. 2,324 funds tracked by Wall St. Rank hold CVS as of Q3 2022.

Rockbridge Investment Management reported no remaining CVS Health position as of Q3 2022 after selling out during the quarter.
Rockbridge Investment Management sold 95 CVS Health shares in Q3 2022, an estimated $8.8K.
Rockbridge Investment Management first reported a position in CVS Health in Q2 2020 and held it in 9 quarters.
Rockbridge Investment Management's CVS Health position peaked at $260K in Q4 2021.
2,324 funds tracked by Wall St. Rank held CVS Health as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.