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Exos TFP Holdings’s CVS Health CVS Stock Holding History

Exos TFP Holdings’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
2023
Q2 		– Sell
-19,475
Closed -$1.45M – 286
2023
Q1 		$1.45M Buy
19,475
+10,181
+110% +$854K 0.36% 90
2022
Q4 		$866K Buy
9,294
+6,996
+304% +$675K 0.24% 115
2022
Q3 		$219K Buy
+2,298
New +$227K 0.1% 207

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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Exos TFP Holdings's CVS Position: Q2 2023 in Review

Exos TFP Holdings sold out of CVS Health (CVS) in Q2 2023, closing a stake of 19,475 shares — an estimated $1.45M sold.

Exos TFP Holdings first reported a position in CVS in Q3 2022 and held it in 3 quarters. The position peaked at $1.45M in Q1 2023. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • Exos TFP Holdings reported no remaining CVS Health position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 19,475 CVS Health shares in Q2 2023, an estimated $1.45M.
  • Exos TFP Holdings first reported a position in CVS Health in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's CVS Health position peaked at $1.45M in Q1 2023.
  • 2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.