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Texas Capital Bank Wealth Management Services’s CVS Health CVS Stock Holding History

Texas Capital Bank Wealth Management 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
2024
Q4 		– Sell
-4,414
Closed -$278K – 173
2024
Q3 		$278K Buy
+4,414
New +$258K 0.03% 160
2023
Q3 		– Sell
-32,294
Closed -$2.23M – 219
2023
Q2 		$2.23M Buy
32,294
+12,015
+59% +$855K 0.24% 61
2023
Q1 		$1.51M Buy
20,279
+17,606
+659% +$1.48M 0.17% 64
2022
Q4 		$249K Sell
2,673
-91,519
-97% -$8.83M 0.03% 139
2022
Q3 		$8.98M Sell
94,192
-6,598
-7% -$653K 1.16% 22
2022
Q2 		$9.34M Sell
100,790
-24,481
-20% -$2.39M 1.08% 28
2022
Q1 		$12.7M Sell
125,271
-8,563
-6% -$900K 1.16% 24
2021
Q4 		$13.8M Sell
133,834
-4,149
-3% -$383K 1.2% 21
2021
Q3 		$11.7M Buy
137,983
+47,915
+53% +$4.01M 1.2% 24
2021
Q2 		$7.51M Buy
90,068
+10,110
+13% +$828K 0.94% 29
2021
Q1 		$6.01M Buy
79,958
+7,180
+10% +$523K 0.86% 35
2020
Q4 		$4.97M Buy
72,778
+15,513
+27% +$1.01M 0.73% 39
2020
Q3 		$3.34M Buy
57,265
+16,488
+40% +$1.03M 0.55% 42
2020
Q2 		$2.65M Buy
40,777
+10,963
+37% +$690K 0.59% 37
2020
Q1 		$1.77M Buy
29,814
+1,166
+4% +$77.8K 0.5% 35
2019
Q4 		$2.13M Buy
+28,648
New +$2.01M 0.47% 43

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Texas Capital Bank Wealth Management Services's CVS Position: Q4 2024 in Review

Texas Capital Bank Wealth Management Services sold out of CVS Health (CVS) in Q4 2024, closing a stake of 4,414 shares — an estimated $278K sold.

Texas Capital Bank Wealth Management Services first reported a position in CVS in Q4 2019 and held it in 16 quarters. The position peaked at $13.8M in Q4 2021. 1,669 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Texas Capital Bank Wealth Management Services reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Texas Capital Bank Wealth Management Services sold 4,414 CVS Health shares in Q4 2024, an estimated $278K.
  • Texas Capital Bank Wealth Management Services first reported a position in CVS Health in Q4 2019 and held it in 16 quarters.
  • Texas Capital Bank Wealth Management Services's CVS Health position peaked at $13.8M in Q4 2021.
  • 1,669 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2024, filed 13 Feb 2025.