HealthCor Management’s CVS Health CVS Stock Holding History

HealthCor 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
2022 Q4	–	Sell	-131,150	Closed	-$12.5M	–	36
2022 Q3	$12.5M	Buy	+131,150	New	+$13M	1.56%	27
2022 Q2	–	Sell	-286,600	Closed	-$29M	–	63
2022 Q1	$29M	Buy	+286,600	New	+$30.1M	1.94%	24
2021 Q4	–	Sell	-173,800	Closed	-$14.7M	–	76
2021 Q3	$14.7M	Sell	173,800 -1,093,530	-86%	-$91.6M	0.64%	37
2021 Q2	$106M	Buy	+1,267,330	New	+$104M	4.23%	7
2020 Q2	–	Sell	-1,234,120	Closed	-$73.2M	–	56
2020 Q1	$73.2M	Buy	+1,234,120	New	+$82.4M	3.13%	13
2019 Q1	–	Sell	-2,328,560	Closed	-$144M	–	55
2018 Q4	$153M	Buy	2,328,560 +1,048,800	+82%	+$78.3M	4.77%	6
2018 Q3	$101M	Buy	+1,279,760	New	+$91.5M	3.34%	11
2018 Q1	–	Sell	-1,125,000	Closed	-$81.6M	–	48
2017 Q4	$81.6M	Buy	+1,125,000	New	+$81.8M	2.65%	15
2016 Q3	–	Sell	-237,830	Closed	-$22.8M	–	40
2016 Q2	$22.8M	Buy	+237,830	New	+$23.7M	1.24%	25
2015 Q2	–	Sell	-43,000	Closed	-$4.44M	–	61
2015 Q1	$4.44M	Buy	+43,000	New	+$4.35M	0.21%	60

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HealthCor Management's CVS Position: Q4 2022 in Review

HealthCor Management sold out of CVS Health (CVS) in Q4 2022, closing a stake of 131,150 shares — an estimated $12.5M sold.

HealthCor Management first reported a position in CVS in Q1 2015 and held it in 10 quarters. The position peaked at $153M in Q4 2018. 2,406 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

HealthCor Management reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
HealthCor Management sold 131,150 CVS Health shares in Q4 2022, an estimated $12.5M.
HealthCor Management first reported a position in CVS Health in Q1 2015 and held it in 10 quarters.
HealthCor Management's CVS Health position peaked at $153M in Q4 2018.
2,406 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on HealthCor Management's 13F filing for Q4 2022, filed 15 Feb 2023.