Pearl River Capital’s CVS Health CVS Stock Holding History

Pearl River 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 Q3	–	Sell	-16,007	Closed	-$1.11M	–	519
2023 Q2	$1.11M	Buy	16,007 +303	+2%	+$21.6K	0.18%	183
2023 Q1	$1.17M	Sell	15,704 -53,161	-77%	-$4.46M	0.19%	170
2022 Q4	$6.42M	Buy	68,865 +174	+0.3%	+$16.8K	1.09%	4
2022 Q3	$6.55M	Buy	68,691 +33,434	+95%	+$3.31M	1.22%	6
2022 Q2	$3.27M	Buy	35,257 +16,946	+93%	+$1.65M	0.77%	23
2022 Q1	$1.85M	Buy	18,311 +9,241	+102%	+$971K	0.51%	55
2021 Q4	$936K	Buy	+9,070	New	+$838K	0.25%	123
2021 Q3	–	Sell	-13,605	Closed	-$1.14M	–	443
2021 Q2	$1.14M	Sell	13,605 -19,799	-59%	-$1.62M	0.31%	106
2021 Q1	$2.51M	Buy	+33,404	New	+$2.43M	0.8%	24
2020 Q2	–	Sell	-10,019	Closed	-$594K	–	351
2020 Q1	$594K	Buy	+10,019	New	+$669K	1.15%	14

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pearl River Capital's CVS Position: Q3 2023 in Review

Pearl River Capital sold out of CVS Health (CVS) in Q3 2023, closing a stake of 16,007 shares — an estimated $1.11M sold.

Pearl River Capital first reported a position in CVS in Q1 2020 and held it in 10 quarters. The position peaked at $6.55M in Q3 2022. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

Pearl River Capital reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
Pearl River Capital sold 16,007 CVS Health shares in Q3 2023, an estimated $1.11M.
Pearl River Capital first reported a position in CVS Health in Q1 2020 and held it in 10 quarters.
Pearl River Capital's CVS Health position peaked at $6.55M in Q3 2022.
2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.