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Graham Capital Management’s CVS Health CVS Stock Holding History

Graham Capital Management’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
Q1 		– Sell
-42,262
Closed -$3.34M – 1107
2023
Q4 		$3.34M Buy
42,262
+21,550
+104% +$1.53M 0.07% 146
2023
Q3 		$1.45M Buy
+20,712
New +$1.47M 0.03% 267
2023
Q2 		– Sell
-8,166
Closed -$607K – 1022
2023
Q1 		$607K Buy
+8,166
New +$685K 0.02% 684
2022
Q2 		– Sell
-15,611
Closed -$1.58M – 1051
2022
Q1 		$1.58M Buy
15,611
+12,855
+466% +$1.35M 0.05% 171
2021
Q4 		$284K Buy
+2,756
New +$255K 0.01% 344

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Graham Capital Management's CVS Position: Q1 2024 in Review

Graham Capital Management sold out of CVS Health (CVS) in Q1 2024, closing a stake of 42,262 shares — an estimated $3.34M sold.

Graham Capital Management first reported a position in CVS in Q4 2021 and held it in 5 quarters. The position peaked at $3.34M in Q4 2023. 2,176 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

  • Graham Capital Management reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
  • Graham Capital Management sold 42,262 CVS Health shares in Q1 2024, an estimated $3.34M.
  • Graham Capital Management first reported a position in CVS Health in Q4 2021 and held it in 5 quarters.
  • Graham Capital Management's CVS Health position peaked at $3.34M in Q4 2023.
  • 2,176 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.