RIG
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Roosevelt Investment Group’s CVS Health CVS Stock Holding History

Roosevelt Investment 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
2022
Q3 		$4.5M Buy
47,174
+1,149
+2% +$114K 0.32% 58
2022
Q2 		$4.26M Sell
46,025
-393
-0.8% -$38.4K 0.31% 59
2022
Q1 		$4.7M Buy
46,418
+45
+0.1% +$4.73K 0.28% 58
2021
Q4 		$4.78M Buy
46,373
+4,618
+11% +$427K 0.26% 61
2021
Q3 		$3.54M Hold
41,755
– – 0.22% 65
2021
Q2 		$3.48M Buy
41,755
+753
+2% +$61.7K 0.21% 66
2021
Q1 		$3.08M Buy
41,002
+5,759
+16% +$419K 0.2% 67
2020
Q4 		$2.41M Buy
35,243
+18,103
+106% +$1.18M 0.17% 72
2020
Q3 		$1M Sell
17,140
-1,206
-7% -$75K 0.08% 107
2020
Q2 		$1.19M Buy
18,346
+175
+1% +$11K 0.12% 72
2020
Q1 		$1.08M Buy
18,171
+1,427
+9% +$95.3K 0.12% 65
2019
Q4 		$1.24M Buy
16,744
+236
+1% +$16.6K 0.13% 57
2019
Q3 		$1.04M Buy
16,508
+411
+3% +$24.4K 0.12% 64
2019
Q2 		$877K Sell
16,097
-1,105
-6% -$59.5K 0.1% 71
2019
Q1 		$928K Buy
17,202
+199
+1% +$12.3K 0.12% 68
2018
Q4 		$1.11M Buy
+17,003
New +$1.27M 0.12% 90
2016
Q2 		– Sell
-212,117
Closed -$22M – 201
2016
Q1 		$22M Sell
212,117
-90,030
-30% -$8.75M 1.96% 13
2015
Q4 		$29.5M Sell
302,147
-119,462
-28% -$11.7M 1.94% 13
2015
Q3 		$40.7M Sell
421,609
-6,787
-2% -$714K 2.64% 5
2015
Q2 		$44.9M Sell
428,396
-75,011
-15% -$7.66M 2.66% 8
2015
Q1 		$51.9M Sell
503,407
-40,071
-7% -$4.05M 2.83% 6
2014
Q4 		$52.3M Sell
543,478
-134,064
-20% -$11.8M 2.93% 6
2014
Q3 		$53.9M Sell
677,542
-69,334
-9% -$5.47M 2.87% 6
2014
Q2 		$56.3M Buy
746,876
+371,602
+99% +$28.1M 2.4% 16
2014
Q1 		$28.1M Buy
+375,274
New +$26.5M 1.3% 31

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Roosevelt Investment Group's CVS Position: Q3 2022 in Review

Roosevelt Investment Group increased its CVS Health (CVS) stake by 2.5% in Q3 2022, buying an estimated $114K and bringing the position to 47,174 shares worth $4.5M. The position accounts for 0.32% of the portfolio, ranked #58.

Roosevelt Investment Group first reported a position in CVS in Q1 2014 and has held it in 25 quarters since. The position peaked at $56.3M in Q2 2014. 2,324 funds tracked by Wall St. Rank hold CVS as of Q3 2022.

  • Roosevelt Investment Group held 47,174 shares of CVS Health worth $4.5M as of Q3 2022.
  • Roosevelt Investment Group bought 1,149 CVS Health shares in Q3 2022, an estimated $114K.
  • CVS Health made up 0.32% of Roosevelt Investment Group's portfolio in Q3 2022, its #58 holding.
  • Roosevelt Investment Group first reported a position in CVS Health in Q1 2014 and has held it in 25 quarters since.
  • Roosevelt Investment Group's CVS Health position peaked at $56.3M in Q2 2014.
  • 2,324 funds tracked by Wall St. Rank held CVS Health as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.