RL
CVS icon

Rogco LP’s CVS Health CVS Stock Holding History

Rogco LP’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
2025
Q1 		– Sell
-6,752
Closed -$303K – 216
2024
Q4 		$303K Buy
6,752
+210
+3% +$11.8K 0.12% 91
2024
Q3 		$411K Sell
6,542
-181
-3% -$10.6K 0.16% 86
2024
Q2 		$397K Sell
6,723
-4,496
-40% -$281K 0.16% 84
2024
Q1 		$895K Buy
11,219
+71
+0.6% +$5.42K 0.37% 49
2023
Q4 		$880K Buy
11,148
+2,078
+23% +$148K 0.38% 48
2023
Q3 		$633K Buy
+9,070
New +$643K 0.31% 52

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rogco LP's CVS Position: Q1 2025 in Review

Rogco LP sold out of CVS Health (CVS) in Q1 2025, closing a stake of 6,752 shares — an estimated $303K sold.

Rogco LP first reported a position in CVS in Q3 2023 and held it in 6 quarters. The position peaked at $895K in Q1 2024. 1,756 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

  • Rogco LP reported no remaining CVS Health position as of Q1 2025 after selling out during the quarter.
  • Rogco LP sold 6,752 CVS Health shares in Q1 2025, an estimated $303K.
  • Rogco LP first reported a position in CVS Health in Q3 2023 and held it in 6 quarters.
  • Rogco LP's CVS Health position peaked at $895K in Q1 2024.
  • 1,756 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on Rogco LP's 13F filing for Q1 2025, filed 30 Apr 2025.