Jefferies Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$1.39M | – | 1711 |
|
|
2022
Q2 | $1.39M | Sell |
15,000
-58,700
| -80% | -$5.73M | 0.01% | 708 |
|
|
2022
Q1 | $7.46M | Buy |
73,700
+31,200
| +73% | +$3.28M | 0.05% | 306 |
|
|
2021
Q4 | $4.38M | Sell |
42,500
-57,800
| -58% | -$5.34M | 0.03% | 503 |
|
|
2021
Q3 | $8.51M | Buy |
+100,300
| New | +$8.4M | 0.06% | 304 |
|
|
2021
Q1 | – | Sell |
-385,000
| Closed | -$26.3M | – | 1692 |
|
|
2020
Q4 | $26.3M | Buy |
385,000
+62,300
| +19% | +$4.05M | 0.21% | 71 |
|
|
2020
Q3 | $18.8M | Buy |
322,700
+85,000
| +36% | +$5.29M | 0.21% | 64 |
|
|
2020
Q2 | $15.4K | Sell |
237,700
-149,500
| -39% | -$9.41M | 0.18% | 77 |
|
|
2020
Q1 | $23M | Sell |
387,200
-628,700
| -62% | -$42M | 0.25% | 56 |
|
|
2019
Q4 | $75.5M | Sell |
1,015,900
-150,600
| -13% | -$10.6M | 0.58% | 19 |
|
|
2019
Q3 | $73.6M | Buy |
1,166,500
+137,400
| +13% | +$8.14M | 0.57% | 11 |
|
|
2019
Q2 | $56.1M | Sell |
1,029,100
-110,800
| -10% | -$5.97M | 0.41% | 23 |
|
|
2019
Q1 | $61.5M | Buy |
1,139,900
+242,400
| +27% | +$15M | 0.51% | 21 |
|
|
2018
Q4 | $58.8M | Sell |
897,500
-97,400
| -10% | -$7.27M | 0.48% | 22 |
|
|
2018
Q3 | $78.3M | Buy |
994,900
+674,300
| +210% | +$48.2M | 0.51% | 20 |
|
|
2018
Q2 | $20.6M | Buy |
320,600
+60,800
| +23% | +$4.01M | 0.12% | 110 |
|
|
2018
Q1 | $16.2M | Buy |
259,800
+106,700
| +70% | +$7.66M | 0.09% | 152 |
|
|
2017
Q4 | $11.1M | Sell |
153,100
-7,100
| -4% | -$516K | 0.05% | 282 |
|
|
2017
Q3 | $13M | Buy |
160,200
+145,000
| +954% | +$11.5M | 0.09% | 208 |
|
|
2017
Q2 | $1.22M | Sell |
15,200
-149,300
| -91% | -$11.8M | 0.01% | 1197 |
|
|
2017
Q1 | $12.9M | Sell |
164,500
-124,200
| -43% | -$9.92M | 0.1% | 195 |
|
|
2016
Q4 | $22.8M | Buy |
288,700
+146,300
| +103% | +$11.8M | 0.13% | 139 |
|
|
2016
Q3 | $12.7M | Sell |
142,400
-30,600
| -18% | -$2.89M | 0.07% | 242 |
|
|
2016
Q2 | $16.6M | Buy |
173,000
+89,900
| +108% | +$8.96M | 0.08% | 163 |
|
|
2016
Q1 | $8.62M | Buy |
83,100
+28,800
| +53% | +$2.8M | 0.05% | 295 |
|
|
2015
Q4 | $5.31M | Buy |
54,300
+23,600
| +77% | +$2.31M | 0.03% | 451 |
|
|
2015
Q3 | $2.96M | Buy |
30,700
+15,200
| +98% | +$1.6M | 0.02% | 713 |
|
|
2015
Q2 | $1.63M | Sell |
15,500
-94,700
| -86% | -$9.68M | 0.01% | 1022 |
|
|
2015
Q1 | $11.4M | Buy |
+110,200
| New | +$11.2M | 0.06% | 214 |
|
|
2013
Q3 | – | Sell |
-18,800
| Closed | -$1.07M | – | 1969 |
|
|
2013
Q2 | $1.07M | Buy |
+18,800
| New | +$1.09M | 0.01% | 741 |
|
Other funds holding CVS
Jefferies Group's CVS Position: Q3 2022 in Review
Jefferies Group reduced its CVS Health (CVS) stake by 58% in Q3 2022, selling an estimated $421K and leaving 3,019 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.
Jefferies Group first reported a position in CVS in Q2 2013 and has held it in 36 quarters since. The position peaked at $17.8M in Q3 2016. 2,324 funds tracked by Wall St. Rank hold CVS as of Q3 2022.
- Jefferies Group held 3,019 shares of CVS Health worth $288K as of Q3 2022.
- Jefferies Group sold 4,250 CVS Health shares in Q3 2022, an estimated $421K.
- CVS Health made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1245 holding.
- Jefferies Group first reported a position in CVS Health in Q2 2013 and has held it in 36 quarters since.
- Jefferies Group's CVS Health position peaked at $17.8M in Q3 2016.
- 2,324 funds tracked by Wall St. Rank held CVS Health as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.