Jacobs Levy Equity Management
CVS icon

Jacobs Levy Equity Management’s CVS Health CVS Stock Holding History

Jacobs Levy Equity 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
2024
Q4 		– Sell
-115,032
Closed -$7.23M – 959
2024
Q3 		$7.23M Buy
+115,032
New +$6.71M 0.03% 379
2024
Q1 		– Sell
-100,596
Closed -$7.94M – 956
2023
Q4 		$7.94M Sell
100,596
-3,158
-3% -$225K 0.04% 341
2023
Q3 		$7.24M Buy
103,754
+75,559
+268% +$5.35M 0.04% 306
2023
Q2 		$1.95M Hold
28,195
– – 0.01% 574
2023
Q1 		$2.1M Buy
+28,195
New +$2.36M 0.01% 567
2022
Q2 		– Sell
-2,338
Closed -$237K – 1009
2022
Q1 		$237K Buy
2,338
+52
+2% +$5.46K ﹤0.01% 947
2021
Q4 		$236K Sell
2,286
-216,472
-99% -$20M ﹤0.01% 919
2021
Q3 		$18.6M Sell
218,758
-227,721
-51% -$19.1M 0.13% 197
2021
Q2 		$37.3M Buy
446,479
+437,523
+4,885% +$35.8M 0.25% 115
2021
Q1 		$674K Buy
+8,956
New +$652K 0.01% 811
2017
Q2 		– Sell
-457,853
Closed -$35.9M – 947
2017
Q1 		$35.9M Sell
457,853
-78,453
-15% -$6.26M 0.73% 12
2016
Q4 		$42.3M Buy
536,306
+210,840
+65% +$17.1M 0.82% 10
2016
Q3 		$29M Sell
325,466
-250
-0.1% -$23.6K 0.52% 43
2016
Q2 		$31.2M Buy
+325,716
New +$32.5M 0.65% 18
2013
Q3 		– Sell
-6,180
Closed -$353K – 947
2013
Q2 		$353K Buy
+6,180
New +$358K 0.01% 791

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Jacobs Levy Equity Management's CVS Position: Q4 2024 in Review

Jacobs Levy Equity Management sold out of CVS Health (CVS) in Q4 2024, closing a stake of 115,032 shares — an estimated $7.23M sold.

Jacobs Levy Equity Management first reported a position in CVS in Q2 2013 and held it in 15 quarters. The position peaked at $42.3M in Q4 2016. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Jacobs Levy Equity Management reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 115,032 CVS Health shares in Q4 2024, an estimated $7.23M.
  • Jacobs Levy Equity Management first reported a position in CVS Health in Q2 2013 and held it in 15 quarters.
  • Jacobs Levy Equity Management's CVS Health position peaked at $42.3M in Q4 2016.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2024, filed 14 Feb 2025.