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Roehl & Yi Investment Advisors’s CVS Health CVS Stock Holding History

Roehl & Yi Investment Advisors’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
Q1 		– Sell
-4,824
Closed -$217K – 159
2024
Q4 		$217K Buy
+4,824
New +$271K 0.12% 138

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Roehl & Yi Investment Advisors's CVS Position: Q1 2025 in Review

Roehl & Yi Investment Advisors sold out of CVS Health (CVS) in Q1 2025, closing a stake of 4,824 shares — an estimated $217K sold.

Roehl & Yi Investment Advisors first reported a position in CVS in Q4 2024 and held it in 1 quarter. The position peaked at $217K in Q4 2024. 1,752 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

  • Roehl & Yi Investment Advisors reported no remaining CVS Health position as of Q1 2025 after selling out during the quarter.
  • Roehl & Yi Investment Advisors sold 4,824 CVS Health shares in Q1 2025, an estimated $217K.
  • Roehl & Yi Investment Advisors first reported a position in CVS Health in Q4 2024 and held it in 1 quarter.
  • Roehl & Yi Investment Advisors's CVS Health position peaked at $217K in Q4 2024.
  • 1,752 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on Roehl & Yi Investment Advisors's 13F filing for Q1 2025, filed 29 May 2026.