HHGC
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Hunting Hill Global Capital’s CVS Health CVS Stock Holding History

Hunting Hill Global Capital’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
-4,292
Closed -$339K – 124
2023
Q4 		$339K Sell
4,292
-4,855
-53% -$346K 0.14% 80
2023
Q3 		$639K Sell
9,147
-4,294
-32% -$304K 0.21% 54
2023
Q2 		$929K Buy
13,441
+3,441
+34% +$245K 0.3% 52
2023
Q1 		$743K Buy
+10,000
New +$839K 0.58% 24

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

Hunting Hill Global Capital's CVS Position: Q1 2024 in Review

Hunting Hill Global Capital sold out of CVS Health (CVS) in Q1 2024, closing a stake of 4,292 shares — an estimated $339K sold.

Hunting Hill Global Capital first reported a position in CVS in Q1 2023 and held it in 4 quarters. The position peaked at $929K in Q2 2023. 2,176 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

  • Hunting Hill Global Capital reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
  • Hunting Hill Global Capital sold 4,292 CVS Health shares in Q1 2024, an estimated $339K.
  • Hunting Hill Global Capital first reported a position in CVS Health in Q1 2023 and held it in 4 quarters.
  • Hunting Hill Global Capital's CVS Health position peaked at $929K in Q2 2023.
  • 2,176 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Hunting Hill Global Capital's 13F filing for Q1 2024, filed 15 May 2024.