Hayden Royal’s CVS Health CVS Stock Holding History

Hayden Royal’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
2021 Q4	$311K	Buy	3,017 +16	+0.5%	+$1.48K	0.73%	45
2021 Q3	$255K	Sell	3,001 -4,013	-57%	-$336K	0.42%	65
2021 Q2	$585K	Sell	7,014 -134	-2%	-$11K	0.32%	78
2021 Q1	$538K	Buy	7,148 +973	+16%	+$70.9K	0.31%	78
2020 Q4	$422K	Buy	6,175 +973	+19%	+$63.3K	0.23%	101
2020 Q3	$303K	Buy	5,202 +387	+8%	+$24.1K	0.16%	144
2020 Q2	$313K	Sell	4,815 -4,065	-46%	-$256K	0.18%	104
2020 Q1	$527K	Buy	8,880 +833	+10%	+$55.6K	0.31%	88
2019 Q4	$579K	Buy	8,047 +3,285	+69%	+$231K	0.29%	88
2019 Q3	$300K	Buy	4,762 +98	+2%	+$5.81K	0.26%	126
2019 Q2	$270K	Buy	+4,664	New	+$251K	0.29%	111

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hayden Royal's CVS Position: Q4 2021 in Review

Hayden Royal increased its CVS Health (CVS) stake by 0.53% in Q4 2021, buying an estimated $1.48K and bringing the position to 3,017 shares worth $311K. The position accounts for 0.73% of the portfolio, ranked #45.

Hayden Royal first reported a position in CVS in Q2 2019 and has held it in 11 quarters since. The position peaked at $585K in Q2 2021. 2,342 funds tracked by Wall St. Rank hold CVS as of Q4 2021.

Hayden Royal held 3,017 shares of CVS Health worth $311K as of Q4 2021.
Hayden Royal bought 16 CVS Health shares in Q4 2021, an estimated $1.48K.
CVS Health made up 0.73% of Hayden Royal's portfolio in Q4 2021, its #45 holding.
Hayden Royal first reported a position in CVS Health in Q2 2019 and has held it in 11 quarters since.
Hayden Royal's CVS Health position peaked at $585K in Q2 2021.
2,342 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.

Based on Hayden Royal's 13F filing for Q4 2021, filed 7 Feb 2022.