AGM
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Alpine Global Management’s CVS Health CVS Stock Holding History

Alpine Global 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
2023
Q2 		– Sell
-5,934
Closed -$441K – 210
2023
Q1 		$441K Buy
+5,934
New +$498K 0.17% 59
2020
Q3 		– Sell
-7,987
Closed -$519K – 282
2020
Q2 		$519K Buy
+7,987
New +$503K 0.09% 138
2017
Q2 		– Sell
-4,593
Closed -$361K – 180
2017
Q1 		$361K Buy
+4,593
New +$367K 0.09% 178
2015
Q3 		– Sell
-17,273
Closed -$1.81M – 264
2015
Q2 		$1.81M Buy
17,273
+6,694
+63% +$684K 0.3% 49
2015
Q1 		$1.09M Sell
10,579
-9,117
-46% -$923K 0.35% 57
2014
Q4 		$1.9M Buy
+19,696
New +$1.74M 0.34% 70

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Alpine Global Management's CVS Position: Q2 2023 in Review

Alpine Global Management sold out of CVS Health (CVS) in Q2 2023, closing a stake of 5,934 shares — an estimated $441K sold.

Alpine Global Management first reported a position in CVS in Q4 2014 and held it in 6 quarters. The position peaked at $1.9M in Q4 2014. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • Alpine Global Management reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
  • Alpine Global Management sold 5,934 CVS Health shares in Q2 2023, an estimated $441K.
  • Alpine Global Management first reported a position in CVS Health in Q4 2014 and held it in 6 quarters.
  • Alpine Global Management's CVS Health position peaked at $1.9M in Q4 2014.
  • 2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.