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Driehaus Capital Management’s CVS Health CVS Stock Holding History

Driehaus Capital 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
2016
Q3 		– Sell
-5,200
Closed -$29K – 532
2016
Q2 		$29K Buy
+5,200
New +$518K ﹤0.01% 529
2015
Q4 		– Sell
-2,100
Closed -$9K – 564
2015
Q3 		$9K Buy
+2,100
New +$221K ﹤0.01% 527

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Driehaus Capital Management's CVS Position: Q3 2022 in Review

Driehaus Capital Management sold out of CVS Health (CVS) in Q3 2022, closing a stake of 2,962 shares — an estimated $274K sold.

Driehaus Capital Management first reported a position in CVS in Q1 2015 and held it in 13 quarters. The position peaked at $5.85M in Q4 2015. 2,324 funds tracked by Wall St. Rank hold CVS as of Q3 2022.

  • Driehaus Capital Management reported no remaining CVS Health position as of Q3 2022 after selling out during the quarter.
  • Driehaus Capital Management sold 2,962 CVS Health shares in Q3 2022, an estimated $274K.
  • Driehaus Capital Management first reported a position in CVS Health in Q1 2015 and held it in 13 quarters.
  • Driehaus Capital Management's CVS Health position peaked at $5.85M in Q4 2015.
  • 2,324 funds tracked by Wall St. Rank held CVS Health as of Q3 2022.

Based on Driehaus Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.