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Avidity Partners Management’s CVS Health CVS Stock Holding History

Avidity Partners 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
Q2 		– Sell
-545,000
Closed -$43.5M – 91
2024
Q1 		$43.5M Sell
545,000
-195,000
-26% -$14.9M 1.4% 24
2023
Q4 		$58.4M Buy
+740,000
New +$52.7M 2.13% 15
2020
Q2 		– Sell
-277,000
Closed -$16.4M – 66
2020
Q1 		$16.4M Buy
+277,000
New +$18.5M 2.27% 16

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Avidity Partners Management's CVS Position: Q2 2024 in Review

Avidity Partners Management sold out of CVS Health (CVS) in Q2 2024, closing a stake of 545,000 shares — an estimated $43.5M sold.

Avidity Partners Management first reported a position in CVS in Q1 2020 and held it in 3 quarters. The position peaked at $58.4M in Q4 2023. 1,916 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Avidity Partners Management reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Avidity Partners Management sold 545,000 CVS Health shares in Q2 2024, an estimated $43.5M.
  • Avidity Partners Management first reported a position in CVS Health in Q1 2020 and held it in 3 quarters.
  • Avidity Partners Management's CVS Health position peaked at $58.4M in Q4 2023.
  • 1,916 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Avidity Partners Management's 13F filing for Q2 2024, filed 14 Aug 2024.