CF
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Cantor Fitzgerald’s CVS Health CVS Stock Holding History

Cantor Fitzgerald’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
Q4 		– Sell
-231,678
Closed -$16.2M – 332
2023
Q3 		$16.2M Sell
231,678
-178,366
-43% -$12.6M 0.43% 78
2023
Q2 		$28.3M Sell
410,044
-155,352
-27% -$11.1M 0.65% 33
2023
Q1 		$42M Buy
565,396
+9,249
+2% +$776K 0.89% 15
2022
Q4 		$51.8M Buy
556,147
+6,587
+1% +$636K 1.11% 11
2022
Q3 		$52.4M Buy
549,560
+23,494
+4% +$2.33M 1.14% 11
2022
Q2 		$52.1M Buy
+526,066
New +$51.3M 1.01% 12

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cantor Fitzgerald's CVS Position: Q4 2023 in Review

Cantor Fitzgerald sold out of CVS Health (CVS) in Q4 2023, closing a stake of 231,678 shares — an estimated $16.2M sold.

Cantor Fitzgerald first reported a position in CVS in Q2 2022 and held it in 6 quarters. The position peaked at $52.4M in Q3 2022. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • Cantor Fitzgerald reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 231,678 CVS Health shares in Q4 2023, an estimated $16.2M.
  • Cantor Fitzgerald first reported a position in CVS Health in Q2 2022 and held it in 6 quarters.
  • Cantor Fitzgerald's CVS Health position peaked at $52.4M in Q3 2022.
  • 2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.