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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
-75,000
Closed -$5.92M – 124
2023
Q4 		$5.92M Buy
+75,000
New +$5.34M 0.14% 195
2023
Q2 		– Sell
-150,000
Closed -$11.1M – 667
2023
Q1 		$11.1M Buy
150,000
+115,000
+329% +$9.64M 0.26% 115
2022
Q4 		$3.26M Buy
+35,000
New +$3.38M 0.09% 299

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.