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
2023
Q3 		– Sell
-9,200
Closed -$636K – 285
2023
Q2 		$636K Buy
+9,200
New +$655K ﹤0.01% 313
2022
Q3 		– Sell
-53,900
Closed -$4.99M – 451
2022
Q2 		$4.99M Sell
53,900
-2,900
-5% -$283K 0.03% 217
2022
Q1 		$5.75M Buy
+56,800
New +$5.97M 0.02% 235
2021
Q4 		– Sell
-106,500
Closed -$9.04M – 742
2021
Q3 		$9.04M Buy
106,500
+42,400
+66% +$3.55M 0.04% 135
2021
Q2 		$5.35M Buy
+64,100
New +$5.25M 0.02% 281
2021
Q1 		– Sell
-121,500
Closed -$8.3M – 889
2020
Q4 		$8.3M Sell
121,500
-41,400
-25% -$2.69M 0.05% 153
2020
Q3 		$9.51M Sell
162,900
-9,600
-6% -$597K 0.07% 117
2020
Q2 		$11.2M Buy
+172,500
New +$10.9M 0.15% 77
2020
Q1 		– Sell
-316,500
Closed -$23.5M – 142
2019
Q4 		$23.5M Buy
316,500
+139,000
+78% +$9.76M 0.23% 37
2019
Q3 		$11.2M Sell
177,500
-102,700
-37% -$6.09M 0.14% 102
2019
Q2 		$15.3M Buy
+280,200
New +$15.1M 0.13% 66

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.