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TOMS Capital Investment Management’s CVS Health CVS Stock Holding History

TOMS Capital Investment 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
-1,940,000
Closed -$122M – 23
2024
Q3 		$122M Buy
+1,940,000
New +$113M 4.54% 6

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
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 $3.37T AUM 44.26% 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 $34.1B AUM 23.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TOMS Capital Investment Management's CVS Position: Q4 2024 in Review

TOMS Capital Investment Management sold out of CVS Health (CVS) in Q4 2024, closing a stake of 1,940,000 shares — an estimated $122M sold.

TOMS Capital Investment Management first reported a position in CVS in Q3 2024 and held it in 1 quarter. The position peaked at $122M in Q3 2024. 1,670 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • TOMS Capital Investment Management reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • TOMS Capital Investment Management sold 1,940,000 CVS Health shares in Q4 2024, an estimated $122M.
  • TOMS Capital Investment Management first reported a position in CVS Health in Q3 2024 and held it in 1 quarter.
  • TOMS Capital Investment Management's CVS Health position peaked at $122M in Q3 2024.
  • 1,670 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

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