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AlphaCrest Capital Management’s CVS Health CVS Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-33,472
Closed -$3.19M – 292
2022
Q3 		$3.19M Sell
33,472
-76,498
-70% -$7.57M 0.19% 82
2022
Q2 		$10.2M Sell
109,970
-46,654
-30% -$4.55M 0.49% 13
2022
Q1 		$15.9M Buy
156,624
+97,532
+165% +$10.2M 0.89% 3
2021
Q4 		$6.1M Buy
59,092
+33,564
+131% +$3.1M 0.23% 69
2021
Q3 		$2.17M Sell
25,528
-61,860
-71% -$5.18M 0.11% 270
2021
Q2 		$7.29M Sell
87,388
-54,300
-38% -$4.45M 0.31% 47
2021
Q1 		$10.7M Buy
141,688
+115,732
+446% +$8.43M 0.59% 13
2020
Q4 		$1.77M Sell
25,956
-13,516
-34% -$879K 0.15% 166
2020
Q3 		$2.31M Buy
39,472
+35,753
+961% +$2.22M 0.25% 69
2020
Q2 		$242K Sell
3,719
-6,107
-62% -$385K 0.04% 736
2020
Q1 		$583K Sell
9,826
-8,271
-46% -$552K 0.07% 494
2019
Q4 		$1.34M Sell
18,097
-36,607
-67% -$2.57M 0.11% 223
2019
Q3 		$3.45M Buy
54,704
+5,844
+12% +$346K 0.21% 81
2019
Q2 		$2.66M Sell
48,860
-16,295
-25% -$878K 0.23% 92
2019
Q1 		$3.51M Buy
65,155
+40,044
+159% +$2.47M 0.53% 15
2018
Q4 		$1.65M Buy
+25,111
New +$1.87M 0.49% 15

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

AlphaCrest Capital Management's CVS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of CVS Health (CVS) in Q4 2022, closing a stake of 33,472 shares — an estimated $3.19M sold.

AlphaCrest Capital Management first reported a position in CVS in Q4 2018 and held it in 16 quarters. The position peaked at $15.9M in Q1 2022. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 33,472 CVS Health shares in Q4 2022, an estimated $3.19M.
  • AlphaCrest Capital Management first reported a position in CVS Health in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's CVS Health position peaked at $15.9M in Q1 2022.
  • 2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.