RPg Family Wealth Advisory’s CVS Health CVS Stock Holding History

RPg Family Wealth Advisory’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 Q2	–	Sell	-629	Closed	-$63.7K	–	128
2022 Q1	$63.7K	Hold	629	–	–	0.03%	142
2021 Q4	$64.9K	Hold	629	–	–	0.03%	156
2021 Q3	$53.4K	Buy	+629	New	+$52.7K	0.02%	165
2019 Q2	–	Sell	-836	Closed	-$45.1K	–	289
2019 Q1	$45.1K	Buy	836 +465	+125%	+$28.7K	0.03%	174
2018 Q4	$24.3K	Buy	371 +71	+24%	+$5.3K	0.02%	144
2018 Q3	$23.6K	Buy	+300	New	+$21.4K	0.02%	162
2017 Q3	–	Sell	-607	Closed	-$48.8K	–	285
2017 Q2	$48.8K	Hold	607	–	–	0.04%	153
2017 Q1	$47.6K	Buy	+607	New	+$48.5K	0.04%	127
2016 Q4	–	Sell	-131	Closed	-$11.7K	–	270
2016 Q3	$11.7K	Hold	131	–	–	0.01%	225
2016 Q2	$12.5K	Sell	131 -27	-17%	-$2.69K	0.01%	237
2016 Q1	$16.4K	Buy	+158	New	+$15.4K	0.01%	204

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

RPg Family Wealth Advisory's CVS Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of CVS Health (CVS) in Q2 2022, closing a stake of 629 shares — an estimated $63.7K sold.

RPg Family Wealth Advisory first reported a position in CVS in Q1 2016 and held it in 11 quarters. The position peaked at $64.9K in Q4 2021. 2,307 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

RPg Family Wealth Advisory reported no remaining CVS Health position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 629 CVS Health shares in Q2 2022, an estimated $63.7K.
RPg Family Wealth Advisory first reported a position in CVS Health in Q1 2016 and held it in 11 quarters.
RPg Family Wealth Advisory's CVS Health position peaked at $64.9K in Q4 2021.
2,307 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.