Eisler Capital (UK)’s CVS Health CVS Stock Holding History

Eisler Capital (UK)’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	$24.6M	Sell	390,746 -19,109	-5%	-$1.11M	0.11%	160
2024 Q2	$24.2M	Buy	409,855 +233,873	+133%	+$14.6M	0.16%	141
2024 Q1	$14M	Buy	175,982 +77,025	+78%	+$5.88M	0.12%	166
2023 Q4	$7.81M	Buy	98,957 +67,854	+218%	+$4.83M	0.06%	239
2023 Q3	$2.17M	Sell	31,103 -175,997	-85%	-$12.5M	0.01%	342
2023 Q2	$14.3M	Hold	207,100	–	–	0.1%	158
2023 Q1	$15.4M	Buy	+207,100	New	+$17.4M	0.15%	138
2021 Q4	–	Sell	-120,000	Closed	-$10.2M	–	357
2021 Q3	$10.2M	Buy	+120,000	New	+$10.1M	0.4%	69

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Eisler Capital (UK)'s CVS Position: Q3 2024 in Review

Eisler Capital (UK) reduced its CVS Health (CVS) stake by 22% in Q3 2024, selling an estimated $1.08M and leaving 66,243 shares worth $4.17M. The position accounts for 0.02% of the portfolio, ranked #377.

Eisler Capital (UK) first reported a position in CVS in Q3 2021 and has held it in 8 quarters since. The position peaked at $16.5M in Q1 2023. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

Eisler Capital (UK) held 66,243 shares of CVS Health worth $4.17M as of Q3 2024.
Eisler Capital (UK) sold 18,559 CVS Health shares in Q3 2024, an estimated $1.08M.
CVS Health made up 0.02% of Eisler Capital (UK)'s portfolio in Q3 2024, its #377 holding.
Eisler Capital (UK) first reported a position in CVS Health in Q3 2021 and has held it in 8 quarters since.
Eisler Capital (UK)'s CVS Health position peaked at $16.5M in Q1 2023.
1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.