Taconic Capital Advisors’s CVS Health CVS Stock Holding History

Taconic Capital Advisors’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
2021 Q4	–	Sell	-245,000	Closed	-$20.8M	–	576
2021 Q3	$20.8M	Buy	245,000 +135,000	+123%	+$11.3M	0.55%	27
2021 Q2	$9.18M	Buy	+110,000	New	+$9.01M	0.22%	56
2021 Q1	–	Sell	-565,000	Closed	-$38.6M	–	382
2020 Q4	$38.6M	Buy	565,000 +400,000	+242%	+$26M	1.7%	9
2020 Q3	$9.64M	Sell	165,000 -260,000	-61%	-$16.2M	0.53%	35
2020 Q2	$27.6M	Sell	425,000 -125,000	-23%	-$7.87M	1.54%	11
2020 Q1	$32.6M	Buy	550,000 +140,000	+34%	+$9.35M	1.92%	13
2019 Q4	$30.5M	Sell	410,000 -40,000	-9%	-$2.81M	1.23%	14
2019 Q3	$28.4M	Sell	450,000 -55,000	-11%	-$3.26M	1.77%	9
2019 Q2	$27.5M	Buy	505,000 +40,000	+9%	+$2.15M	1.67%	13
2019 Q1	$25.1M	Buy	465,000 +30,000	+7%	+$1.85M	1.41%	19
2018 Q4	$28.5M	Buy	435,000 +260,000	+149%	+$19.4M	2.07%	12
2018 Q3	$13.8M	Buy	+175,000	New	+$12.5M	1.39%	15
2018 Q1	–	Sell	-100,000	Closed	-$4.37M	–	46
2017 Q4	$4.37M	Buy	+100,000	New	+$7.27M	0.28%	27

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Taconic Capital Advisors's CVS Position: Q4 2021 in Review

Taconic Capital Advisors sold out of CVS Health (CVS) in Q4 2021, closing a stake of 245,000 shares — an estimated $20.8M sold.

Taconic Capital Advisors first reported a position in CVS in Q4 2017 and held it in 13 quarters. The position peaked at $38.6M in Q4 2020. 2,343 funds tracked by Wall St. Rank hold CVS as of Q4 2021.

Taconic Capital Advisors reported no remaining CVS Health position as of Q4 2021 after selling out during the quarter.
Taconic Capital Advisors sold 245,000 CVS Health shares in Q4 2021, an estimated $20.8M.
Taconic Capital Advisors first reported a position in CVS Health in Q4 2017 and held it in 13 quarters.
Taconic Capital Advisors's CVS Health position peaked at $38.6M in Q4 2020.
2,343 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.

Based on Taconic Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.