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Texas Yale Capital Corp’s CVS Health CVS Stock Holding History

Texas Yale Capital Corp’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 		– Sell
-2,278
Closed -$235K – 473
2021
Q4 		$235K Buy
+2,278
New +$211K 0.01% 409
2017
Q4 		– Sell
-2,808
Closed -$228K – 439
2017
Q3 		$228K Buy
+2,808
New +$222K 0.02% 421
2017
Q1 		– Sell
-3,039
Closed -$240K – 445
2016
Q4 		$240K Sell
3,039
-8,458
-74% -$684K 0.02% 401
2016
Q3 		$1.02M Hold
11,497
– – 0.1% 186
2016
Q2 		$1.1M Buy
11,497
+2,675
+30% +$267K 0.11% 175
2016
Q1 		$915K Buy
8,822
+3,650
+71% +$355K 0.09% 196
2015
Q4 		$506K Buy
+5,172
New +$507K 0.05% 294

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

Texas Yale Capital Corp's CVS Position: Q1 2022 in Review

Texas Yale Capital Corp sold out of CVS Health (CVS) in Q1 2022, closing a stake of 2,278 shares — an estimated $235K sold.

Texas Yale Capital Corp first reported a position in CVS in Q4 2015 and held it in 7 quarters. The position peaked at $1.1M in Q2 2016. 2,365 funds tracked by Wall St. Rank hold CVS as of Q1 2022.

  • Texas Yale Capital Corp reported no remaining CVS Health position as of Q1 2022 after selling out during the quarter.
  • Texas Yale Capital Corp sold 2,278 CVS Health shares in Q1 2022, an estimated $235K.
  • Texas Yale Capital Corp first reported a position in CVS Health in Q4 2015 and held it in 7 quarters.
  • Texas Yale Capital Corp's CVS Health position peaked at $1.1M in Q2 2016.
  • 2,365 funds tracked by Wall St. Rank held CVS Health as of Q1 2022.

Based on Texas Yale Capital Corp's 13F filing for Q1 2022, filed 10 May 2022.