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Capitolis Advisors’s CVS Health CVS Stock Holding History

Capitolis Advisors’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
-100,000
Closed -$9.54M – 19
2022
Q3 		$9.54M Buy
100,000
+97,309
+3,616% +$9.63M 0.68% 40
2022
Q2 		$249K Hold
2,691
– – 0.01% 100
2022
Q1 		$272K Sell
2,691
-35,685
-93% -$3.75M 0.01% 117
2021
Q4 		$3.96M Buy
38,376
+16,685
+77% +$1.54M 0.02% 339
2021
Q3 		$1.83M Sell
21,691
-20,955
-49% -$1.76M 0.02% 299
2021
Q2 		$3.56M Buy
42,646
+21,691
+104% +$1.78M 0.04% 240
2021
Q1 		$1.58M Sell
20,955
-69,220
-77% -$5.04M 0.03% 268
2020
Q4 		$6.16M Buy
+90,175
New +$5.87M 0.1% 190

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

Capitolis Advisors's CVS Position: Q4 2022 in Review

Capitolis Advisors sold out of CVS Health (CVS) in Q4 2022, closing a stake of 100,000 shares — an estimated $9.54M sold.

Capitolis Advisors first reported a position in CVS in Q4 2020 and held it in 8 quarters. The position peaked at $9.54M in Q3 2022. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • Capitolis Advisors reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
  • Capitolis Advisors sold 100,000 CVS Health shares in Q4 2022, an estimated $9.54M.
  • Capitolis Advisors first reported a position in CVS Health in Q4 2020 and held it in 8 quarters.
  • Capitolis Advisors's CVS Health position peaked at $9.54M in Q3 2022.
  • 2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.