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Point72 (DIFC)’s CVS Health CVS Stock Holding History

Point72 (DIFC)’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
Q3 		– Sell
-29,300
Closed -$2.02M – 1311
2025
Q2 		$2.02M Sell
29,300
-87,100
-75% -$5.71M 0.08% 284
2025
Q1 		$7.89M Buy
116,400
+21,400
+23% +$1.28M 0.32% 73
2024
Q4 		$4.26M Buy
95,000
+94,900
+94,900% +$5.32M 0.16% 186
2024
Q3 		$6.29K Sell
100
-83,800
-100% -$4.89M ﹤0.01% 1295
2024
Q2 		$4.96M Buy
83,900
+69,900
+499% +$4.37M 0.18% 154
2024
Q1 		$1.12M Buy
+14,000
New +$1.07M 0.04% 545

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 (DIFC)'s CVS Position: Q4 2024 in Review

Point72 (DIFC) sold out of CVS Health (CVS) in Q4 2024, closing a stake of 76,356 shares — an estimated $4.28M sold.

Point72 (DIFC) first reported a position in CVS in Q3 2024 and held it in 1 quarter. The position peaked at $4.8M in Q3 2024. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Point72 (DIFC) reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Point72 (DIFC) sold 76,356 CVS Health shares in Q4 2024, an estimated $4.28M.
  • Point72 (DIFC) first reported a position in CVS Health in Q3 2024 and held it in 1 quarter.
  • Point72 (DIFC)'s CVS Health position peaked at $4.8M in Q3 2024.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Point72 (DIFC)'s 13F filing for Q4 2024, filed 14 Feb 2025.