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Tatro Capital’s CVS Health CVS Stock Holding History

Tatro Capital’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
2022
Q1 		$866K Sell
8,559
-176
-2% -$18.5K 0.65% 30
2021
Q4 		$901K Buy
8,735
+683
+8% +$63.1K 0.65% 28
2021
Q3 		$683K Buy
8,052
+165
+2% +$13.8K 0.53% 36
2021
Q2 		$658K Buy
7,887
+781
+11% +$64K 0.45% 43
2021
Q1 		$535K Buy
+7,106
New +$518K 0.41% 44

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tatro Capital's CVS Position: Q1 2022 in Review

Tatro Capital reduced its CVS Health (CVS) stake by 2% in Q1 2022, selling an estimated $18.5K and leaving 8,559 shares worth $866K. The position accounts for 0.65% of the portfolio, ranked #30.

Tatro Capital first reported a position in CVS in Q1 2021 and has held it in 5 quarters since. The position peaked at $901K in Q4 2021. 2,366 funds tracked by Wall St. Rank hold CVS as of Q1 2022.

  • Tatro Capital held 8,559 shares of CVS Health worth $866K as of Q1 2022.
  • Tatro Capital sold 176 CVS Health shares in Q1 2022, an estimated $18.5K.
  • CVS Health made up 0.65% of Tatro Capital's portfolio in Q1 2022, its #30 holding.
  • Tatro Capital first reported a position in CVS Health in Q1 2021 and has held it in 5 quarters since.
  • Tatro Capital's CVS Health position peaked at $901K in Q4 2021.
  • 2,366 funds tracked by Wall St. Rank held CVS Health as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.