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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
2020
Q4 		– Sell
-80,000
Closed -$4.67M – 270
2020
Q3 		$4.67M Buy
+80,000
New +$4.98M 0.3% 83
2019
Q3 		– Sell
-100,000
Closed -$5.45M – 257
2019
Q2 		$5.45M Buy
+100,000
New +$5.39M 0.44% 69
2018
Q1 		– Sell
-21,000
Closed -$1.52M – 216
2017
Q4 		$1.52M Buy
+21,000
New +$1.53M 0.12% 160

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
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. 1,754 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.
  • 1,754 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.