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Sio Capital Management’s CVS Health CVS Stock Holding History

Sio Capital Management’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
2019
Q3 		– Sell
-113,738
Closed -$6.2M – 68
2019
Q2 		$6.2M Sell
113,738
-253,333
-69% -$13.6M 1.49% 24
2019
Q1 		$19.8M Buy
367,071
+222,294
+154% +$13.7M 5.34% 1
2018
Q4 		$9.49M Buy
+144,777
New +$10.8M 3.46% 7

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sio Capital Management's CVS Position: Q3 2019 in Review

Sio Capital Management sold out of CVS Health (CVS) in Q3 2019, closing a stake of 113,738 shares — an estimated $6.2M sold.

Sio Capital Management first reported a position in CVS in Q4 2018 and held it in 3 quarters. The position peaked at $19.8M in Q1 2019. 1,684 funds tracked by Wall St. Rank hold CVS as of Q3 2019.

  • Sio Capital Management reported no remaining CVS Health position as of Q3 2019 after selling out during the quarter.
  • Sio Capital Management sold 113,738 CVS Health shares in Q3 2019, an estimated $6.2M.
  • Sio Capital Management first reported a position in CVS Health in Q4 2018 and held it in 3 quarters.
  • Sio Capital Management's CVS Health position peaked at $19.8M in Q1 2019.
  • 1,684 funds tracked by Wall St. Rank held CVS Health as of Q3 2019.

Based on Sio Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.