KC
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Kepos Capital’s CVS Health CVS Stock Holding History

Kepos 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
2023
Q4 		– Sell
-75,000
Closed -$5.24M – 234
2023
Q3 		$5.24M Sell
75,000
-125,000
-63% -$8.86M 0.93% 23
2023
Q2 		$13.8M Buy
+200,000
New +$14.2M 2.53% 9
2021
Q1 		– Sell
-150,000
Closed -$10.2M – 431
2020
Q4 		$10.2M Buy
+150,000
New +$9.76M 0.91% 18
2019
Q2 		– Sell
-75,000
Closed -$4.04M – 329
2019
Q1 		$4.04M Buy
+75,000
New +$4.63M 0.3% 103

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kepos Capital's CVS Position: Q4 2023 in Review

Kepos Capital sold out of CVS Health (CVS) in Q4 2023, closing a stake of 75,000 shares — an estimated $5.24M sold.

Kepos Capital first reported a position in CVS in Q1 2019 and held it in 4 quarters. The position peaked at $13.8M in Q2 2023. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • Kepos Capital reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
  • Kepos Capital sold 75,000 CVS Health shares in Q4 2023, an estimated $5.24M.
  • Kepos Capital first reported a position in CVS Health in Q1 2019 and held it in 4 quarters.
  • Kepos Capital's CVS Health position peaked at $13.8M in Q2 2023.
  • 2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.