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Eos Management LP’s CVS Health CVS Stock Holding History

Eos Management LP’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
2022
Q2 		– Sell
-7,062
Closed -$715K – 32
2022
Q1 		$715K Sell
7,062
-7,063
-50% -$742K 0.42% 28
2021
Q4 		$1.46M Hold
14,125
– – 0.86% 18
2021
Q3 		$1.2M Hold
14,125
– – 0.75% 18
2021
Q2 		$1.18M Hold
14,125
– – 0.63% 18
2021
Q1 		$1.06M Buy
+14,125
New +$1.03M 0.62% 19

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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

Eos Management LP's CVS Position: Q2 2022 in Review

Eos Management LP sold out of CVS Health (CVS) in Q2 2022, closing a stake of 7,062 shares — an estimated $715K sold.

Eos Management LP first reported a position in CVS in Q1 2021 and held it in 5 quarters. The position peaked at $1.46M in Q4 2021. 2,307 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

  • Eos Management LP reported no remaining CVS Health position as of Q2 2022 after selling out during the quarter.
  • Eos Management LP sold 7,062 CVS Health shares in Q2 2022, an estimated $715K.
  • Eos Management LP first reported a position in CVS Health in Q1 2021 and held it in 5 quarters.
  • Eos Management LP's CVS Health position peaked at $1.46M in Q4 2021.
  • 2,307 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on Eos Management LP's 13F filing for Q2 2022, filed 2 Aug 2022.