PVI
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Pura Vida Investments’s CVS Health CVS Stock Holding History

Pura Vida Investments’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
2023
Q1 		– Sell
-100,000
Closed -$9.32M – 104
2022
Q4 		$9.32M Buy
+100,000
New +$9.65M 0.48% 56
2022
Q2 		– Sell
-123,700
Closed -$12.5M – 227
2022
Q1 		$12.5M Buy
+123,700
New +$13M 0.41% 65
2021
Q4 		– Sell
-150,000
Closed -$12.7M – 253
2021
Q3 		$12.7M Buy
+150,000
New +$12.6M 0.39% 66

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pura Vida Investments's CVS Position: Q3 2016 in Review

Pura Vida Investments sold out of CVS Health (CVS) in Q3 2016, closing a stake of 40,000 shares — an estimated $3.83M sold.

Pura Vida Investments first reported a position in CVS in Q2 2016 and held it in 1 quarter. The position peaked at $3.83M in Q2 2016. 1,564 funds tracked by Wall St. Rank hold CVS as of Q3 2016.

  • Pura Vida Investments reported no remaining CVS Health position as of Q3 2016 after selling out during the quarter.
  • Pura Vida Investments sold 40,000 CVS Health shares in Q3 2016, an estimated $3.83M.
  • Pura Vida Investments first reported a position in CVS Health in Q2 2016 and held it in 1 quarter.
  • Pura Vida Investments's CVS Health position peaked at $3.83M in Q2 2016.
  • 1,564 funds tracked by Wall St. Rank held CVS Health as of Q3 2016.

Based on Pura Vida Investments's 13F filing for Q3 2016, filed 14 Nov 2016.