HCM
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HMS Capital Management’s CVS Health CVS Stock Holding History

HMS 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
2023
Q3 		– Sell
-3,481
Closed -$241K – 108
2023
Q2 		$241K Sell
3,481
-13,414
-79% -$954K 0.15% 103
2023
Q1 		$1.26M Sell
16,895
-2,569
-13% -$215K 0.79% 34
2022
Q4 		$1.81M Sell
19,464
-1,036
-5% -$100K 1.04% 16
2022
Q3 		$1.96M Sell
20,500
-273
-1% -$27K 1.19% 16
2022
Q2 		$1.93M Buy
+20,773
New +$2.03M 0.97% 18

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

HMS Capital Management's CVS Position: Q3 2023 in Review

HMS Capital Management sold out of CVS Health (CVS) in Q3 2023, closing a stake of 3,481 shares — an estimated $241K sold.

HMS Capital Management first reported a position in CVS in Q2 2022 and held it in 5 quarters. The position peaked at $1.96M in Q3 2022. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • HMS Capital Management reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
  • HMS Capital Management sold 3,481 CVS Health shares in Q3 2023, an estimated $241K.
  • HMS Capital Management first reported a position in CVS Health in Q2 2022 and held it in 5 quarters.
  • HMS Capital Management's CVS Health position peaked at $1.96M in Q3 2022.
  • 2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on HMS Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.