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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
2021
Q1 		– Sell
-60,000
Closed -$4.1M – 325
2020
Q4 		$4.1M Buy
+60,000
New +$3.9M 0.2% 121
2020
Q1 		– Sell
-120,000
Closed -$8.91M – 203
2019
Q4 		$8.91M Hold
120,000
– – 0.8% 37
2019
Q3 		$7.57M Buy
+120,000
New +$7.11M 0.72% 47

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 $733B AUM 35.63% 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 $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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.