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Dymon Asia Capital (Singapore)’s CVS Health CVS Stock Holding History

Dymon Asia Capital (Singapore)’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
2024
Q3 		– Sell
-21,727
Closed -$1.27M – 106
2024
Q2 		$1.28M Buy
+21,727
New +$1.36M 0.34% 65
2021
Q1 		– Sell
-17,125
Closed -$1.17M – 142
2020
Q4 		$1.17M Buy
+17,125
New +$1.11M 0.26% 64

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s CVS Position: Q3 2024 in Review

Dymon Asia Capital (Singapore) sold out of CVS Health (CVS) in Q3 2024, closing a stake of 21,727 shares — an estimated $1.27M sold.

Dymon Asia Capital (Singapore) first reported a position in CVS in Q4 2020 and held it in 2 quarters. The position peaked at $1.28M in Q2 2024. 1,841 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Dymon Asia Capital (Singapore) reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • Dymon Asia Capital (Singapore) sold 21,727 CVS Health shares in Q3 2024, an estimated $1.27M.
  • Dymon Asia Capital (Singapore) first reported a position in CVS Health in Q4 2020 and held it in 2 quarters.
  • Dymon Asia Capital (Singapore)'s CVS Health position peaked at $1.28M in Q2 2024.
  • 1,841 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q3 2024, filed 12 Nov 2024.