AQR Arbitrage’s CVS Health CVS Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-10,344	Closed	-$696K	–	1074
2020 Q4	$696K	Buy	+10,344	New	+$673K	0.02%	547
2019 Q1	–	Sell	-6,084	Closed	-$399K	–	541
2018 Q4	$399K	Buy	+6,084	New	+$454K	0.01%	412

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Arbitrage's CVS Position: Q1 2021 in Review

AQR Arbitrage sold out of CVS Health (CVS) in Q1 2021, closing a stake of 10,344 shares — an estimated $696K sold.

AQR Arbitrage first reported a position in CVS in Q4 2018 and held it in 2 quarters. The position peaked at $696K in Q4 2020. 2,032 funds tracked by Wall St. Rank hold CVS as of Q1 2021.

AQR Arbitrage reported no remaining CVS Health position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 10,344 CVS Health shares in Q1 2021, an estimated $696K.
AQR Arbitrage first reported a position in CVS Health in Q4 2018 and held it in 2 quarters.
AQR Arbitrage's CVS Health position peaked at $696K in Q4 2020.
2,032 funds tracked by Wall St. Rank held CVS Health as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.