ADAR1 Capital Management’s CVS Health CVS Stock Holding History

ADAR1 Capital Management’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
2024 Q4	–	Sell	-1,000	Closed	-$62.9K	–	239
2024 Q3	$62.9K	Buy	+1,000	New	+$58.3K	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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ADAR1 Capital Management's CVS Position: Q4 2024 in Review

ADAR1 Capital Management sold out of CVS Health (CVS) in Q4 2024, closing a stake of 1,000 shares — an estimated $62.9K sold.

ADAR1 Capital Management first reported a position in CVS in Q3 2024 and held it in 1 quarter. The position peaked at $62.9K in Q3 2024. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

ADAR1 Capital Management reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
ADAR1 Capital Management sold 1,000 CVS Health shares in Q4 2024, an estimated $62.9K.
ADAR1 Capital Management first reported a position in CVS Health in Q3 2024 and held it in 1 quarter.
ADAR1 Capital Management's CVS Health position peaked at $62.9K in Q3 2024.
1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on ADAR1 Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.