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Picton Mahoney Asset Management’s CVS Health CVS Stock Holding History

Picton Mahoney Asset 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
2023
Q4 		– Sell
-160
Closed -$12K – 459
2023
Q3 		$12K Buy
+160
New +$11.3K ﹤0.01% 342
2021
Q1 		– Sell
-69,000
Closed -$4.71M – 348
2020
Q4 		$4.71M Buy
+69,000
New +$4.49M 0.22% 124
2016
Q3 		– Sell
-94,807
Closed -$9.08M – 314
2016
Q2 		$9.08M Sell
94,807
-47,900
-34% -$4.77M 0.56% 60
2016
Q1 		$14.8M Sell
142,707
-11,943
-8% -$1.16M 0.95% 31
2015
Q4 		$15.1M Sell
154,650
-28,220
-15% -$2.76M 0.9% 34
2015
Q3 		$17.6M Sell
182,870
-13,630
-7% -$1.43M 1.03% 36
2015
Q2 		$20.6M Sell
196,500
-10,600
-5% -$1.08M 1.02% 31
2015
Q1 		$21.4M Buy
207,100
+30,300
+17% +$3.07M 0.82% 31
2014
Q4 		$17M Buy
176,800
+16,600
+10% +$1.46M 0.81% 46
2014
Q3 		$12.8K Sell
160,200
-4,800
-3% -$378K 0.69% 59
2014
Q2 		$12.4K Buy
165,000
+1,300
+0.8% +$98.3K 0.73% 52
2014
Q1 		$12.3M Buy
163,700
+44,400
+37% +$3.14M 0.71% 48
2013
Q4 		$8.54M Sell
119,300
-100
-0.1% -$6.42K 0.5% 76
2013
Q3 		$6.78M Sell
119,400
-68,700
-37% -$4.09M 0.45% 76
2013
Q2 		$10.8M Buy
+188,100
New +$10.9M 0.8% 41

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Picton Mahoney Asset Management's CVS Position: Q4 2023 in Review

Picton Mahoney Asset Management sold out of CVS Health (CVS) in Q4 2023, closing a stake of 160 shares — an estimated $12K sold.

Picton Mahoney Asset Management first reported a position in CVS in Q2 2013 and held it in 15 quarters. The position peaked at $21.4M in Q1 2015. 2,258 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • Picton Mahoney Asset Management reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 160 CVS Health shares in Q4 2023, an estimated $12K.
  • Picton Mahoney Asset Management first reported a position in CVS Health in Q2 2013 and held it in 15 quarters.
  • Picton Mahoney Asset Management's CVS Health position peaked at $21.4M in Q1 2015.
  • 2,258 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.