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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 $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Point72 Hong Kong's CVS Position: Q1 2025 in Review

Point72 Hong Kong sold out of CVS Health (CVS) in Q1 2025, closing a stake of 71,234 shares — an estimated $3.2M sold.

Point72 Hong Kong first reported a position in CVS in Q4 2015 and held it in 18 quarters. The position peaked at $15M in Q2 2022. 1,756 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

  • Point72 Hong Kong reported no remaining CVS Health position as of Q1 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 71,234 CVS Health shares in Q1 2025, an estimated $3.2M.
  • Point72 Hong Kong first reported a position in CVS Health in Q4 2015 and held it in 18 quarters.
  • Point72 Hong Kong's CVS Health position peaked at $15M in Q2 2022.
  • 1,756 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on Point72 Hong Kong's 13F filing for Q1 2025, filed 15 May 2025.