USPCM
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Union Square Park Capital Management’s CVS Health CVS Stock Holding History

Union Square Park 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
-20,000
Closed -$1.12M – 35
2024
Q3 		$1.26M Buy
+20,000
New +$1.17M 0.91% 27

Other funds holding CVS

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Union Square Park Capital Management's CVS Position: Q4 2024 in Review

Union Square Park Capital Management sold out of CVS Health (CVS) in Q4 2024, closing a stake of 20,000 shares — an estimated $1.12M sold.

Union Square Park Capital Management first reported a position in CVS in Q3 2024 and held it in 1 quarter. The position peaked at $1.26M in Q3 2024. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Union Square Park Capital Management reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Union Square Park Capital Management sold 20,000 CVS Health shares in Q4 2024, an estimated $1.12M.
  • Union Square Park Capital Management first reported a position in CVS Health in Q3 2024 and held it in 1 quarter.
  • Union Square Park Capital Management's CVS Health position peaked at $1.26M in Q3 2024.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

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