PHK
CVS icon

Point72 Hong Kong’s CVS Health CVS Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-62,600
Closed -$5.97M – 468
2022
Q3 		$5.97M Buy
62,600
+42,700
+215% +$4.23M 0.36% 120
2022
Q2 		$1.84M Sell
19,900
-1,100
-5% -$107K 0.12% 365
2022
Q1 		$2.13M Sell
21,000
-96,900
-82% -$10.2M 0.2% 311
2021
Q4 		$12.2M Buy
117,900
+73,900
+168% +$6.83M 1.02% 26
2021
Q3 		$3.73M Buy
44,000
+12,800
+41% +$1.07M 0.29% 210
2021
Q2 		$2.6M Sell
31,200
-23,000
-42% -$1.88M 0.18% 323
2021
Q1 		$4.08M Buy
54,200
+6,900
+15% +$503K 0.33% 170
2020
Q4 		$3.23M Buy
+47,300
New +$3.08M 0.27% 157

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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 $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return