FDS
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First Dallas Securities’s CVS Health CVS Stock Holding History

First Dallas 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
2024
Q1 		– Sell
-4,250
Closed -$336K – 122
2023
Q4 		$336K Buy
+4,250
New +$302K 0.17% 98
2023
Q3 		– Sell
-5,500
Closed -$380K – 149
2023
Q2 		$380K Sell
5,500
-950
-15% -$67.6K 0.21% 95
2023
Q1 		$479K Sell
6,450
-200
-3% -$16.8K 0.28% 78
2022
Q4 		$620K Sell
6,650
-250
-4% -$24.1K 0.37% 59
2022
Q3 		$658K Sell
6,900
-2,233
-24% -$221K 0.45% 58
2022
Q2 		$846K Sell
9,133
-10,613
-54% -$1.04M 0.57% 49
2022
Q1 		$2M Sell
19,746
-4,817
-20% -$506K 1.13% 24
2021
Q4 		$2.53M Sell
24,563
-298
-1% -$27.5K 1.66% 17
2021
Q3 		$2.11M Buy
24,861
+52
+0.2% +$4.36K 1.46% 20
2021
Q2 		$2.07M Sell
24,809
-147
-0.6% -$12K 1.36% 21
2021
Q1 		$1.88M Buy
24,956
+552
+2% +$40.2K 1.6% 22
2020
Q4 		$1.67M Buy
24,404
+2,904
+14% +$189K 1.51% 22
2020
Q3 		$1.26M Buy
+21,500
New +$1.34M 1.41% 26
2020
Q1 		$1.29M Buy
21,694
+1,202
+6% +$80.2K 1.79% 16
2019
Q4 		$1.52M Buy
20,492
+1,603
+8% +$113K 1.3% 24
2019
Q3 		$1.19M Buy
18,889
+886
+5% +$52.5K 1.06% 29
2019
Q2 		$981K Buy
18,003
+1,428
+9% +$76.9K 0.86% 34
2019
Q1 		$894K Buy
16,575
+9,367
+130% +$578K 0.64% 40
2018
Q4 		$472K Buy
7,208
+1,200
+20% +$89.6K 0.39% 54
2018
Q3 		$473K Buy
6,008
+1,100
+22% +$78.6K 0.3% 66
2018
Q2 		$316K Sell
4,908
-200
-4% -$13.2K 0.2% 79
2018
Q1 		$318K Sell
5,108
-2,650
-34% -$190K 0.21% 77
2017
Q4 		$562K Buy
+7,758
New +$564K 0.36% 65

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

First Dallas Securities's CVS Position: Q1 2024 in Review

First Dallas Securities sold out of CVS Health (CVS) in Q1 2024, closing a stake of 4,250 shares — an estimated $336K sold.

First Dallas Securities first reported a position in CVS in Q4 2017 and held it in 23 quarters. The position peaked at $2.53M in Q4 2021. 2,177 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

  • First Dallas Securities reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
  • First Dallas Securities sold 4,250 CVS Health shares in Q1 2024, an estimated $336K.
  • First Dallas Securities first reported a position in CVS Health in Q4 2017 and held it in 23 quarters.
  • First Dallas Securities's CVS Health position peaked at $2.53M in Q4 2021.
  • 2,177 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on First Dallas Securities's 13F filing for Q1 2024, filed 16 Apr 2024.