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

Eisler Capital (US)’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 		$6.12M Sell
97,400
-104,500
-52% -$6.1M 0.13% 178
2024
Q2 		$11.9M Buy
201,900
+106,800
+112% +$6.68M 0.21% 101
2024
Q1 		$7.59M Buy
95,100
+54,600
+135% +$4.17M 0.19% 115
2023
Q4 		$3.2M Sell
40,500
-118,700
-75% -$8.45M 0.1% 172
2023
Q3 		$11.1M Buy
159,200
+60,800
+62% +$4.31M 0.28% 74
2023
Q2 		$6.8M Buy
+98,400
New +$7M 0.24% 80

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Eisler Capital (US) reduced its CVS Health (CVS) stake by 83% in Q3 2024, selling an estimated $1.32M and leaving 4,526 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #448.

Eisler Capital (US) first reported a position in CVS in Q3 2023 and has held it in 3 quarters since. The position peaked at $1.6M in Q2 2024. 1,842 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Eisler Capital (US) held 4,526 shares of CVS Health worth $285K as of Q3 2024.
  • Eisler Capital (US) sold 22,632 CVS Health shares in Q3 2024, an estimated $1.32M.
  • CVS Health made up 0.01% of Eisler Capital (US)'s portfolio in Q3 2024, its #448 holding.
  • Eisler Capital (US) first reported a position in CVS Health in Q3 2023 and has held it in 3 quarters since.
  • Eisler Capital (US)'s CVS Health position peaked at $1.6M in Q2 2024.
  • 1,842 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

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