HI
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HBK Investments’s CVS Health CVS Stock Holding History

HBK Investments’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
Q3 		– Sell
-4,079
Closed -$378K – 450
2022
Q2 		$378K Sell
4,079
-49,358
-92% -$4.82M ﹤0.01% 458
2022
Q1 		$5.41M Buy
+53,437
New +$5.61M 0.02% 240
2021
Q3 		– Sell
-9,414
Closed -$789K – 784
2021
Q2 		$786K Buy
+9,414
New +$771K ﹤0.01% 602
2021
Q1 		– Sell
-117,500
Closed -$8.03M – 888
2020
Q4 		$8.03M Sell
117,500
-25,625
-18% -$1.67M 0.05% 161
2020
Q3 		$8.36M Buy
143,125
+62,904
+78% +$3.91M 0.06% 133
2020
Q2 		$5.21M Buy
+80,221
New +$5.05M 0.07% 186
2019
Q3 		– Sell
-14,600
Closed -$865K – 663
2019
Q2 		$796K Buy
+14,600
New +$786K 0.01% 456
2019
Q1 		– Sell
-91,383
Closed -$5.99M – 1112
2018
Q4 		$5.99M Buy
+91,383
New +$6.82M 0.06% 240
2017
Q2 		– Sell
-10,568
Closed -$830K – 932
2017
Q1 		$830K Buy
+10,568
New +$844K 0.01% 443
2016
Q4 		– Sell
-14,025
Closed -$1.25M – 754
2016
Q3 		$1.25M Buy
14,025
+9,496
+210% +$896K 0.01% 467
2016
Q2 		$434K Buy
+4,529
New +$451K ﹤0.01% 774
2013
Q4 		– Sell
-15,000
Closed -$851K – 914
2013
Q3 		$851K Buy
+15,000
New +$894K 0.01% 495

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HBK Investments's CVS Position: Q3 2022 in Review

HBK Investments sold out of CVS Health (CVS) in Q3 2022, closing a stake of 4,079 shares — an estimated $378K sold.

HBK Investments first reported a position in CVS in Q3 2013 and held it in 12 quarters. The position peaked at $8.36M in Q3 2020. 2,324 funds tracked by Wall St. Rank hold CVS as of Q3 2022.

  • HBK Investments reported no remaining CVS Health position as of Q3 2022 after selling out during the quarter.
  • HBK Investments sold 4,079 CVS Health shares in Q3 2022, an estimated $378K.
  • HBK Investments first reported a position in CVS Health in Q3 2013 and held it in 12 quarters.
  • HBK Investments's CVS Health position peaked at $8.36M in Q3 2020.
  • 2,324 funds tracked by Wall St. Rank held CVS Health as of Q3 2022.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.