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PointState Capital’s CVS Health CVS Stock Holding History

PointState Capital’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
Q1 		– Sell
-172,500
Closed -$17.8M – 85
2021
Q4 		$17.8M Sell
172,500
-77,500
-31% -$7.16M 0.29% 52
2021
Q3 		$21.2M Buy
250,000
+155,000
+163% +$13M 0.35% 58
2021
Q2 		$7.93M Sell
95,000
-132,200
-58% -$10.8M 0.14% 82
2021
Q1 		$17.1M Buy
+227,200
New +$16.5M 0.34% 62
2020
Q2 		– Sell
-23,515
Closed -$1.4M – 92
2020
Q1 		$1.4M Buy
+23,515
New +$1.57M 0.07% 56
2019
Q1 		– Sell
-68,800
Closed -$4.25M – 131
2018
Q4 		$4.51M Sell
68,800
-332,540
-83% -$24.8M 0.18% 51
2018
Q3 		$31.6M Buy
+401,340
New +$28.7M 0.42% 44

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PointState Capital's CVS Position: Q1 2022 in Review

PointState Capital sold out of CVS Health (CVS) in Q1 2022, closing a stake of 172,500 shares — an estimated $17.8M sold.

PointState Capital first reported a position in CVS in Q3 2018 and held it in 7 quarters. The position peaked at $31.6M in Q3 2018. 2,365 funds tracked by Wall St. Rank hold CVS as of Q1 2022.

  • PointState Capital reported no remaining CVS Health position as of Q1 2022 after selling out during the quarter.
  • PointState Capital sold 172,500 CVS Health shares in Q1 2022, an estimated $17.8M.
  • PointState Capital first reported a position in CVS Health in Q3 2018 and held it in 7 quarters.
  • PointState Capital's CVS Health position peaked at $31.6M in Q3 2018.
  • 2,365 funds tracked by Wall St. Rank held CVS Health as of Q1 2022.

Based on PointState Capital's 13F filing for Q1 2022, filed 13 May 2022.