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Caxton Associates (New York)’s CVS Health CVS Stock Holding History

Caxton Associates (New York)’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
2014
Q3 		– Sell
-100,000
Closed -$7.54M – 199
2014
Q2 		$7.54M Buy
+100,000
New +$7.56M 0.39% 54
2013
Q3 		– Sell
-200,000
Closed -$11.4M – 175
2013
Q2 		$11.4M Buy
+200,000
New +$11.6M 0.58% 36

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Caxton Associates (New York)'s CVS Position: Q4 2024 in Review

Caxton Associates (New York) sold out of CVS Health (CVS) in Q4 2024, closing a stake of 9,811 shares — an estimated $617K sold.

Caxton Associates (New York) first reported a position in CVS in Q2 2013 and held it in 14 quarters. The position peaked at $5.7M in Q4 2019. 1,669 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Caxton Associates (New York) reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 9,811 CVS Health shares in Q4 2024, an estimated $617K.
  • Caxton Associates (New York) first reported a position in CVS Health in Q2 2013 and held it in 14 quarters.
  • Caxton Associates (New York)'s CVS Health position peaked at $5.7M in Q4 2019.
  • 1,669 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.