Knoll Capital Management’s CVS Health CVS Stock Holding History

Knoll 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
2024 Q4	–	Sell	-14,500	Closed	-$912K	–	36
2024 Q3	$912K	Hold	14,500	–	–	0.42%	29
2024 Q2	$857K	Hold	14,500	–	–	0.58%	29
2024 Q1	$1.16M	Hold	14,500	–	–	0.72%	23
2023 Q4	$1.14M	Hold	14,500	–	–	0.95%	20
2023 Q3	$1.01M	Hold	14,500	–	–	1.05%	23
2023 Q2	$1M	Hold	14,500	–	–	1.22%	16
2023 Q1	$1.08M	Hold	14,500	–	–	1.66%	15
2022 Q4	$1.35M	Hold	14,500	–	–	3.05%	10
2022 Q3	$1.38M	Hold	14,500	–	–	0.81%	7
2022 Q2	$1.34M	Hold	14,500	–	–	0.77%	9
2022 Q1	$1.46M	Hold	14,500	–	–	0.92%	11
2021 Q4	$1.46M	Hold	14,500	–	–	0.8%	12
2021 Q3	$1.23M	Hold	14,500	–	–	0.61%	14
2021 Q2	$1.21M	Hold	14,500	–	–	0.63%	17
2021 Q1	$1.09M	Buy	+14,500	New	+$1.06M	0.71%	19

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Knoll Capital Management's CVS Position: Q4 2024 in Review

Knoll Capital Management sold out of CVS Health (CVS) in Q4 2024, closing a stake of 14,500 shares — an estimated $912K sold.

Knoll Capital Management first reported a position in CVS in Q1 2021 and held it in 15 quarters. The position peaked at $1.46M in Q4 2021. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

Knoll Capital Management reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
Knoll Capital Management sold 14,500 CVS Health shares in Q4 2024, an estimated $912K.
Knoll Capital Management first reported a position in CVS Health in Q1 2021 and held it in 15 quarters.
Knoll Capital Management's CVS Health position peaked at $1.46M in Q4 2021.
1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Knoll Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.