TA
CVS icon

Tamarack Advisers’s CVS Health CVS Stock Holding History

Tamarack Advisers’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
Q4 		– Sell
-50,000
Closed -$4.77M – 41
2022
Q3 		$4.77M Buy
+50,000
New +$4.95M 2.8% 17
2022
Q2 		– Sell
-50,000
Closed -$5.06M – 45
2022
Q1 		$5.06M Buy
50,000
+10,000
+25% +$1.05M 2.39% 15
2021
Q4 		$4.13M Buy
+40,000
New +$3.7M 1.7% 22
2021
Q3 		– Sell
-100,000
Closed -$8.34M – 53
2021
Q2 		$8.34M Sell
100,000
-125,000
-56% -$10.2M 2.36% 16
2021
Q1 		$16.9M Buy
+225,000
New +$16.4M 3.47% 10
2017
Q4 		– Sell
-75,000
Closed -$6.1M – 34
2017
Q3 		$6.1M Buy
+75,000
New +$5.93M 3.73% 13

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return