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Weiss Multi-Strategy Advisers’s CVS Health CVS Stock Holding History

Weiss Multi-Strategy 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
2024
Q1 		– Sell
-34,457
Closed -$2.72M – 125
2023
Q4 		$2.72M Sell
34,457
-52,125
-60% -$3.71M 0.07% 331
2023
Q3 		$6.04M Buy
+86,582
New +$6.13M 0.14% 195
2022
Q4 		– Sell
-150,628
Closed -$14.5M – 621
2022
Q3 		$14.4M Buy
150,628
+78,509
+109% +$7.77M 0.38% 71
2022
Q2 		$6.68M Buy
72,119
+13,949
+24% +$1.36M 0.2% 173
2022
Q1 		$5.89M Buy
58,170
+44,041
+312% +$4.63M 0.14% 241
2021
Q4 		$1.46M Sell
14,129
-38,183
-73% -$3.53M 0.03% 428
2021
Q3 		$4.44M Buy
+52,312
New +$4.38M 0.1% 272
2021
Q1 		– Sell
-15,822
Closed -$1.08M – 728
2020
Q4 		$1.08M Buy
+15,822
New +$1.03M 0.02% 481
2020
Q3 		– Sell
-78,595
Closed -$5.11M – 579
2020
Q2 		$5.11M Buy
+78,595
New +$4.95M 0.15% 207
2014
Q4 		– Sell
-5,000
Closed -$398K – 420
2014
Q3 		$398K Sell
5,000
-4,620
-48% -$364K 0.01% 454
2014
Q2 		$725K Sell
9,620
-26,580
-73% -$2.01M 0.02% 459
2014
Q1 		$2.71M Buy
36,200
+10,650
+42% +$752K 0.05% 306
2013
Q4 		$1.83M Buy
25,550
+17,930
+235% +$1.15M 0.04% 341
2013
Q3 		$432K Sell
7,620
-3,211
-30% -$191K 0.01% 573
2013
Q2 		$619K Buy
+10,831
New +$628K 0.02% 445

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CVS Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of CVS Health (CVS) in Q1 2024, closing a stake of 34,457 shares — an estimated $2.72M sold.

Weiss Multi-Strategy Advisers first reported a position in CVS in Q2 2013 and held it in 15 quarters. The position peaked at $14.4M in Q3 2022. 2,176 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 34,457 CVS Health shares in Q1 2024, an estimated $2.72M.
  • Weiss Multi-Strategy Advisers first reported a position in CVS Health in Q2 2013 and held it in 15 quarters.
  • Weiss Multi-Strategy Advisers's CVS Health position peaked at $14.4M in Q3 2022.
  • 2,176 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.