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RPG Investment Advisory’s CVS Health CVS Stock Holding History

RPG Investment 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
Q1 		– Sell
-63,325
Closed -$6.53M – 92
2021
Q4 		$6.53M Sell
63,325
-1,171
-2% -$108K 1.01% 54
2021
Q3 		$5.47M Sell
64,496
-961
-1% -$80.5K 0.9% 63
2021
Q2 		$5.46M Sell
65,457
-12,397
-16% -$1.02M 0.89% 63
2021
Q1 		$5.86M Sell
77,854
-1,799
-2% -$131K 1.05% 52
2020
Q4 		$5.44M Buy
79,653
+717
+0.9% +$46.6K 1.09% 48
2020
Q3 		$4.61M Buy
78,936
+758
+1% +$47.2K 1.13% 47
2020
Q2 		$5.08M Sell
78,178
-26,361
-25% -$1.66M 1.34% 36
2020
Q1 		$6.2M Buy
104,539
+27,241
+35% +$1.82M 1.76% 16
2019
Q4 		$5.74M Sell
77,298
-17,962
-19% -$1.26M 1.32% 36
2019
Q3 		$6.01M Buy
95,260
+2,773
+3% +$164K 1.43% 30
2019
Q2 		$5.05M Buy
92,487
+91,962
+17,517% +$4.95M 1.19% 42
2019
Q1 		$28K Hold
525
– – 0.01% 137
2018
Q4 		$34K Sell
525
-110
-17% -$8.21K 0.01% 123
2018
Q3 		$50K Hold
635
– – 0.01% 117
2018
Q2 		$41K Hold
635
– – 0.01% 131
2018
Q1 		$40K Buy
635
+336
+112% +$24.1K 0.01% 168
2017
Q4 		$22K Hold
299
– – 0.01% 211
2017
Q3 		$24K Buy
299
+239
+398% +$18.9K 0.01% 190
2017
Q2 		$5K Buy
+60
New +$4.74K ﹤0.01% 242

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

RPG Investment Advisory's CVS Position: Q1 2022 in Review

RPG Investment Advisory sold out of CVS Health (CVS) in Q1 2022, closing a stake of 63,325 shares — an estimated $6.53M sold.

RPG Investment Advisory first reported a position in CVS in Q2 2017 and held it in 19 quarters. The position peaked at $6.53M in Q4 2021. 2,365 funds tracked by Wall St. Rank hold CVS as of Q1 2022.

  • RPG Investment Advisory reported no remaining CVS Health position as of Q1 2022 after selling out during the quarter.
  • RPG Investment Advisory sold 63,325 CVS Health shares in Q1 2022, an estimated $6.53M.
  • RPG Investment Advisory first reported a position in CVS Health in Q2 2017 and held it in 19 quarters.
  • RPG Investment Advisory's CVS Health position peaked at $6.53M in Q4 2021.
  • 2,365 funds tracked by Wall St. Rank held CVS Health as of Q1 2022.

Based on RPG Investment Advisory's 13F filing for Q1 2022, filed 10 May 2022.