Lombard Odier Asset Management (USA)’s CVS Health CVS Stock Holding History

Lombard Odier Asset Management (USA)’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
2025 Q1	–	Sell	-45,000	Closed	-$2.02M	–	229
2024 Q4	$2.02M	Buy	45,000 +13,500	+43%	+$757K	0.15%	81
2024 Q3	$1.98M	Sell	31,500 -2,500	-7%	-$146K	0.13%	90
2024 Q2	$2.01M	Buy	+34,000	New	+$2.13M	0.15%	77
2021 Q2	–	Sell	-43,000	Closed	-$3.23M	–	315
2021 Q1	$3.23M	Sell	43,000 -36,000	-46%	-$2.62M	0.12%	94
2020 Q4	$5.4M	Sell	79,000 -13,000	-14%	-$846K	0.26%	91
2020 Q3	$5.37M	Buy	92,000 +38,000	+70%	+$2.36M	0.35%	66
2020 Q2	$3.51M	Sell	54,000 -3,500	-6%	-$220K	0.24%	103
2020 Q1	$3.41M	Buy	57,500 +6,000	+12%	+$401K	0.35%	79
2019 Q4	$3.83M	Sell	51,500 -26,000	-34%	-$1.83M	0.34%	91
2019 Q3	$4.89M	Buy	+77,500	New	+$4.59M	0.47%	73
2019 Q2	–	Sell	-8,503	Closed	-$458K	–	242
2019 Q1	$459K	Buy	8,503 +3,502	+70%	+$216K	0.04%	205
2018 Q4	$328K	Buy	+5,001	New	+$373K	0.03%	207
2018 Q3	–	Sell	-25,000	Closed	-$1.61M	–	249
2018 Q2	$1.61M	Buy	+25,000	New	+$1.65M	0.11%	180

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CVS Position: Q1 2025 in Review

Lombard Odier Asset Management (USA) sold out of CVS Health (CVS) in Q1 2025, closing a stake of 45,000 shares — an estimated $2.02M sold.

Lombard Odier Asset Management (USA) first reported a position in CVS in Q2 2018 and held it in 13 quarters. The position peaked at $5.4M in Q4 2020. 1,753 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

Lombard Odier Asset Management (USA) reported no remaining CVS Health position as of Q1 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 45,000 CVS Health shares in Q1 2025, an estimated $2.02M.
Lombard Odier Asset Management (USA) first reported a position in CVS Health in Q2 2018 and held it in 13 quarters.
Lombard Odier Asset Management (USA)'s CVS Health position peaked at $5.4M in Q4 2020.
1,753 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2025, filed 15 May 2025.