TS
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Twin Securities’s CVS Health CVS Stock Holding History

Twin Securities’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
2020
Q2 		– Sell
-9,500
Closed -$564K – 11
2020
Q1 		$564K Hold
9,500
– – 0.29% 14
2019
Q4 		$706K Sell
9,500
-62,100
-87% -$4.36M 0.46% 11
2019
Q3 		$4.52M Sell
71,600
-63,800
-47% -$3.78M 2.72% 6
2019
Q2 		$7.38M Sell
135,400
-117,500
-46% -$6.33M 2.67% 8
2019
Q1 		$13.6M Sell
252,900
-310,900
-55% -$19.2M 7.24% 5
2018
Q4 		$36.9M Buy
563,800
+463,800
+464% +$34.6M 18.74% 3
2018
Q3 		$7.87M Buy
+100,000
New +$7.15M 3.53% 6

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Twin Securities's CVS Position: Q1 2020 in Review

Twin Securities sold out of CVS Health (CVS) in Q1 2020, closing a stake of 25,934 shares — an estimated $1.73M sold.

Twin Securities first reported a position in CVS in Q4 2018 and held it in 5 quarters. The position peaked at $38.1M in Q4 2018. 1,817 funds tracked by Wall St. Rank hold CVS as of Q1 2020.

  • Twin Securities reported no remaining CVS Health position as of Q1 2020 after selling out during the quarter.
  • Twin Securities sold 25,934 CVS Health shares in Q1 2020, an estimated $1.73M.
  • Twin Securities first reported a position in CVS Health in Q4 2018 and held it in 5 quarters.
  • Twin Securities's CVS Health position peaked at $38.1M in Q4 2018.
  • 1,817 funds tracked by Wall St. Rank held CVS Health as of Q1 2020.

Based on Twin Securities's 13F filing for Q1 2020, filed 15 May 2020.