Davidson Kempner Partners’s CVS Health CVS Stock Holding History

Davidson Kempner Partners’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
2023 Q1	$16.7M	Buy	+225,000	New	+$18.9M	0.32%	78

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Davidson Kempner Partners's CVS Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in CVS Health (CVS) in Q1 2023: 225,000 shares worth $16.7M. The stake represents 0.32% of the portfolio and ranks #78 among its holdings.

2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

Davidson Kempner Partners held 225,000 shares of CVS Health worth $16.7M as of Q1 2023.
CVS Health was a new Davidson Kempner Partners position in Q1 2023.
CVS Health made up 0.32% of Davidson Kempner Partners's portfolio in Q1 2023, its #78 holding.
2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.