PHK
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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
-38,200
Closed -$3.64M – 459
2022
Q3 		$3.64M Buy
38,200
+26,400
+224% +$2.61M 0.13% 205
2022
Q2 		$1.09M Buy
11,800
+4,100
+53% +$400K 0.04% 503
2022
Q1 		$779K Sell
7,700
-69,100
-90% -$7.26M 0.03% 591
2021
Q4 		$7.92M Buy
76,800
+32,600
+74% +$3.01M 0.27% 54
2021
Q3 		$3.75M Buy
44,200
+30,800
+230% +$2.58M 0.12% 208
2021
Q2 		$1.12M Sell
13,400
-26,900
-67% -$2.2M 0.04% 670
2021
Q1 		$3.03M Sell
40,300
-7,300
-15% -$532K 0.1% 270
2020
Q4 		$3.25M Buy
+47,600
New +$3.1M 0.15% 156

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
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 $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return