CMT Capital Markets Trading’s CVS Health CVS Stock Holding History

CMT Capital Markets Trading’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	-12,798	Closed	-$1.23M	–	325
2022 Q3	$1.22M	Sell	12,798 -5,202	-29%	-$515K	0.01%	244
2022 Q2	$1.67M	Sell	18,000 -15,500	-46%	-$1.51M	0.01%	221
2022 Q1	$3.39M	Buy	33,500 +31,500	+1,575%	+$3.31M	0.02%	201
2021 Q4	$206K	Buy	+2,000	New	+$185K	﹤0.01%	326
2021 Q3	–	Sell	-67,641	Closed	-$5.67M	–	322
2021 Q2	$5.64M	Buy	+67,641	New	+$5.54M	0.04%	179
2021 Q1	–	Sell	-32,250	Closed	-$2.35M	–	269
2020 Q4	$2.2M	Buy	+32,250	New	+$2.1M	0.02%	183
2020 Q1	–	Sell	-2,750	Closed	-$184K	–	232
2019 Q4	$204K	Buy	+2,750	New	+$193K	﹤0.01%	203

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CMT Capital Markets Trading's CVS Position: Q4 2022 in Review

CMT Capital Markets Trading sold out of CVS Health (CVS) in Q4 2022, closing a stake of 12,798 shares — an estimated $1.23M sold.

CMT Capital Markets Trading first reported a position in CVS in Q4 2019 and held it in 7 quarters. The position peaked at $5.64M in Q2 2021. 2,406 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

CMT Capital Markets Trading reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
CMT Capital Markets Trading sold 12,798 CVS Health shares in Q4 2022, an estimated $1.23M.
CMT Capital Markets Trading first reported a position in CVS Health in Q4 2019 and held it in 7 quarters.
CMT Capital Markets Trading's CVS Health position peaked at $5.64M in Q2 2021.
2,406 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on CMT Capital Markets Trading's 13F filing for Q4 2022, filed 14 Feb 2023.