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Suvretta Capital Management’s CVS Health CVS Stock Holding History

Suvretta 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
2024
Q4 		– Sell
-17,170
Closed -$1.08M – 101
2024
Q3 		$1.08M Hold
17,170
– – 0.03% 86
2024
Q2 		$1.01M Hold
17,170
– – 0.04% 81
2024
Q1 		$1.37M Hold
17,170
– – 0.05% 82
2023
Q4 		$1.36M Hold
17,170
– – 0.06% 74
2023
Q3 		$1.2M Hold
17,170
– – 0.06% 74
2023
Q2 		$1.19M Hold
17,170
– – 0.06% 84
2023
Q1 		$1.28M Buy
17,170
+14,300
+498% +$1.2M 0.05% 75
2022
Q4 		$267K Buy
+2,870
New +$277K 0.01% 82
2020
Q2 		– Sell
-1,081,000
Closed -$64.1M – 88
2020
Q1 		$64.1M Buy
+1,081,000
New +$72.2M 1.73% 24

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Suvretta Capital Management's CVS Position: Q4 2024 in Review

Suvretta Capital Management sold out of CVS Health (CVS) in Q4 2024, closing a stake of 17,170 shares — an estimated $1.08M sold.

Suvretta Capital Management first reported a position in CVS in Q1 2020 and held it in 9 quarters. The position peaked at $64.1M in Q1 2020. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Suvretta Capital Management reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Suvretta Capital Management sold 17,170 CVS Health shares in Q4 2024, an estimated $1.08M.
  • Suvretta Capital Management first reported a position in CVS Health in Q1 2020 and held it in 9 quarters.
  • Suvretta Capital Management's CVS Health position peaked at $64.1M in Q1 2020.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Suvretta Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.