JCM
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Jag Capital Management’s CVS Health CVS Stock Holding History

Jag 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
Q1 		– Sell
-4,458
Closed -$415K – 184
2022
Q4 		$415K Sell
4,458
-635
-12% -$61.3K 0.06% 134
2022
Q3 		$486K Buy
5,093
+14
+0.3% +$1.39K 0.07% 130
2022
Q2 		$471K Buy
+5,079
New +$496K 0.06% 136
2022
Q1 		– Sell
-2,205
Closed -$227K – 221
2021
Q4 		$227K Buy
+2,205
New +$204K 0.02% 201
2019
Q3 		– Sell
-5,235
Closed -$285K – 189
2019
Q2 		$285K Buy
+5,235
New +$282K 0.03% 177
2015
Q4 		– Sell
-172,177
Closed -$16.6M – 95
2015
Q3 		$16.6M Buy
172,177
+7,384
+4% +$776K 3.15% 15
2015
Q2 		$16.3M Buy
164,793
+7,515
+5% +$768K 2.98% 14
2015
Q1 		$16.2M Buy
157,278
+5,705
+4% +$577K 2.92% 10
2014
Q4 		$14.6M Buy
151,573
+1,164
+0.8% +$103K 2.68% 17
2014
Q3 		$12M Buy
150,409
+73,063
+94% +$5.76M 2.4% 17
2014
Q2 		$5.83M Buy
77,346
+47,680
+161% +$3.6M 1.14% 33
2014
Q1 		$2.22M Buy
29,666
+149
+0.5% +$10.5K 0.45% 42
2013
Q4 		$2.11M Sell
29,517
-990
-3% -$63.6K 0.42% 42
2013
Q3 		$1.73M Buy
30,507
+4,365
+17% +$260K 0.38% 51
2013
Q2 		$1.5M Buy
+26,142
New +$1.51M 0.37% 51

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Jag Capital Management's CVS Position: Q1 2023 in Review

Jag Capital Management sold out of CVS Health (CVS) in Q1 2023, closing a stake of 4,458 shares — an estimated $415K sold.

Jag Capital Management first reported a position in CVS in Q2 2013 and held it in 15 quarters. The position peaked at $16.6M in Q3 2015. 2,268 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Jag Capital Management reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Jag Capital Management sold 4,458 CVS Health shares in Q1 2023, an estimated $415K.
  • Jag Capital Management first reported a position in CVS Health in Q2 2013 and held it in 15 quarters.
  • Jag Capital Management's CVS Health position peaked at $16.6M in Q3 2015.
  • 2,268 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Jag Capital Management's 13F filing for Q1 2023, filed 10 May 2023.