RCAMU
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Rothschild & Co Asset Management US’s CVS Health CVS Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$61.2M Buy
656,224
+24,688
+4% +$2.38M 0.93% 44
2022
Q3 		$60.2M Buy
631,536
+344
+0.1% +$34.1K 1.03% 39
2022
Q2 		$58.5M Sell
631,192
-20,171
-3% -$1.97M 0.9% 44
2022
Q1 		$65.9M Sell
651,363
-2,923
-0.4% -$307K 0.84% 43
2021
Q4 		$67.5M Sell
654,286
-4,117
-0.6% -$380K 0.79% 42
2021
Q3 		$55.9M Buy
658,403
+197,308
+43% +$16.5M 0.69% 44
2021
Q2 		$38.5M Buy
+461,095
New +$37.8M 0.46% 52
2019
Q2 		– Sell
-327,408
Closed -$17.7M – 360
2019
Q1 		$17.7M Sell
327,408
-653,523
-67% -$40.3M 0.19% 199
2018
Q4 		$64.3M Buy
980,931
+723,367
+281% +$54M 0.78% 18
2018
Q3 		$20.3M Buy
+257,564
New +$18.4M 0.21% 186
2017
Q3 		– Sell
-13,862
Closed -$1.11M – 397
2017
Q2 		$1.11M Buy
13,862
+1,151
+9% +$90.9K 0.01% 367
2017
Q1 		$998K Buy
12,711
+1,679
+15% +$134K 0.01% 368
2016
Q4 		$871K Buy
11,032
+4,607
+72% +$373K 0.01% 396
2016
Q3 		$572K Buy
6,425
+2,215
+53% +$209K 0.01% 413
2016
Q2 		$403K Buy
4,210
+1,201
+40% +$120K 0.01% 484
2016
Q1 		$312K Buy
3,009
+718
+31% +$69.8K 0.01% 465
2015
Q4 		$224K Buy
+2,291
New +$224K ﹤0.01% 493

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rothschild & Co Asset Management US's CVS Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its CVS Health (CVS) stake by 3.9% in Q4 2022, buying an estimated $2.38M and bringing the position to 656,224 shares worth $61.2M. The position accounts for 0.93% of the portfolio, ranked #44.

Rothschild & Co Asset Management US first reported a position in CVS in Q4 2015 and has held it in 17 quarters since. The position peaked at $67.5M in Q4 2021. 2,406 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • Rothschild & Co Asset Management US held 656,224 shares of CVS Health worth $61.2M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 24,688 CVS Health shares in Q4 2022, an estimated $2.38M.
  • CVS Health made up 0.93% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #44 holding.
  • Rothschild & Co Asset Management US first reported a position in CVS Health in Q4 2015 and has held it in 17 quarters since.
  • Rothschild & Co Asset Management US's CVS Health position peaked at $67.5M in Q4 2021.
  • 2,406 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.