Coatue Management
CVS icon

Coatue Management’s CVS Health CVS Stock Holding History

Coatue 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
2020
Q3 		– Sell
-4,463
Closed -$290K – 80
2020
Q2 		$290K Buy
+4,463
New +$281K ﹤0.01% 60
2019
Q4 		– Sell
-5,664
Closed -$357K – 395
2019
Q3 		$357K Sell
5,664
-29,461
-84% -$1.75M ﹤0.01% 202
2019
Q2 		$1.91M Buy
35,125
+27,680
+372% +$1.49M 0.02% 70
2019
Q1 		$401K Buy
7,445
+478
+7% +$29.5K ﹤0.01% 80
2018
Q4 		$457K Buy
6,967
+4,380
+169% +$327K 0.01% 76
2018
Q3 		$203K Buy
+2,587
New +$185K ﹤0.01% 107
2018
Q2 		– Sell
-5,539
Closed -$345K – 117
2018
Q1 		$345K Buy
+5,539
New +$397K ﹤0.01% 81

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coatue Management's CVS Position: Q3 2020 in Review

Coatue Management sold out of CVS Health (CVS) in Q3 2020, closing a stake of 4,463 shares — an estimated $290K sold.

Coatue Management first reported a position in CVS in Q1 2018 and held it in 7 quarters. The position peaked at $1.91M in Q2 2019. 1,815 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

  • Coatue Management reported no remaining CVS Health position as of Q3 2020 after selling out during the quarter.
  • Coatue Management sold 4,463 CVS Health shares in Q3 2020, an estimated $290K.
  • Coatue Management first reported a position in CVS Health in Q1 2018 and held it in 7 quarters.
  • Coatue Management's CVS Health position peaked at $1.91M in Q2 2019.
  • 1,815 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on Coatue Management's 13F filing for Q3 2020, filed 16 Nov 2020.