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Allegiance Financial Group Advisory Services’s CVS Health CVS Stock Holding History

Allegiance Financial Group Advisory Services’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
2025
Q2 		– Sell
-3,184
Closed -$216K – 164
2025
Q1 		$216K Buy
+3,184
New +$191K 0.07% 123

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Allegiance Financial Group Advisory Services's CVS Position: Q2 2025 in Review

Allegiance Financial Group Advisory Services sold out of CVS Health (CVS) in Q2 2025, closing a stake of 3,184 shares — an estimated $216K sold.

Allegiance Financial Group Advisory Services first reported a position in CVS in Q1 2025 and held it in 1 quarter. The position peaked at $216K in Q1 2025. 1,757 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

  • Allegiance Financial Group Advisory Services reported no remaining CVS Health position as of Q2 2025 after selling out during the quarter.
  • Allegiance Financial Group Advisory Services sold 3,184 CVS Health shares in Q2 2025, an estimated $216K.
  • Allegiance Financial Group Advisory Services first reported a position in CVS Health in Q1 2025 and held it in 1 quarter.
  • Allegiance Financial Group Advisory Services's CVS Health position peaked at $216K in Q1 2025.
  • 1,757 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2025, filed 23 Jul 2025.