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CVS Health’s MP Materials MP Stock Holding History

CVS Health’s Portfolio MP Stock Details MP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-41,961
Closed -$1.15M – 7
2022
Q3 		$1.15M Buy
+41,961
New +$1.37M 1.1% 5

Other funds holding MP

JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CVS Health's MP Position: Q4 2022 in Review

CVS Health sold out of MP Materials (MP) in Q4 2022, closing a stake of 41,961 shares — an estimated $1.15M sold.

CVS Health first reported a position in MP in Q3 2022 and held it in 1 quarter. The position peaked at $1.15M in Q3 2022. 408 funds tracked by Wall St. Rank hold MP as of Q4 2022.

  • CVS Health reported no remaining MP Materials position as of Q4 2022 after selling out during the quarter.
  • CVS Health sold 41,961 MP Materials shares in Q4 2022, an estimated $1.15M.
  • CVS Health first reported a position in MP Materials in Q3 2022 and held it in 1 quarter.
  • CVS Health's MP Materials position peaked at $1.15M in Q3 2022.
  • 408 funds tracked by Wall St. Rank held MP Materials as of Q4 2022.

Based on CVS Health's 13F filing for Q4 2022, filed 10 Feb 2023.